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131 hedge funds and large institutions have $556M invested in ENI in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

361% more call options, than puts

Call options by funds: $912K | Put options by funds: $198K

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0.02% less ownership

Funds ownership: 0.79%0.77% (-0.02%)

11% less funds holding

Funds holding: 148131 (-17)

38% less capital invested

Capital invested by funds: $891M → $556M (-$335M)

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

Holders
131
Holders Change
-17
Holders Change %
-11.49%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
46
Reduced
44
Closed
35
Calls
$912K
Puts
$198K
Net Calls
+$714K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$95.3M -$6.77M -266,702 -5%
Morgan Stanley
2
Morgan Stanley
New York
$92.1M +$8.35M +329,252 +8%
Macquarie Group
3
Macquarie Group
Australia
$48.4M +$1.09M +42,893 +2%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$44.5M +$1.85M +72,862 +3%
MIP
5
Mondrian Investment Partners
United Kingdom
$33.1M -$406K -16,000 -0.9%
BIP
6
Brandes Investment Partners
California
$29.2M +$3.96M +156,244 +12%
Fisher Asset Management
7
Fisher Asset Management
Washington
$26.4M -$1.19M -47,015 -3%
Northern Trust
8
Northern Trust
Illinois
$23.8M -$5.88M -231,831 -16%
PPA
9
Parametric Portfolio Associates
Washington
$21.6M +$5.57M +219,670 +25%
Goldman Sachs
10
Goldman Sachs
New York
$18M +$3.85M +151,554 +20%
TAM
11
Todd Asset Management
Kentucky
$12.7M -$2.25M -88,583 -12%
AG
12
Aperio Group
California
$12.3M +$4.28M +168,754 +37%
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$7.89M -$1.62M -64,000 -14%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.67M -$3.78K -149 -0%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.58M +$7.28M +287,073 +638%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.01M -$14.6M -574,062 -65%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$5.63M -$2.69M -106,032 -27%
Bank of America
18
Bank of America
North Carolina
$5.23M -$4.88M -192,391 -42%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$3.89M -$215K -8,482 -4%
UBS Group
20
UBS Group
Switzerland
$3.75M +$2.14M +84,238 +80%
OMC
21
Old Mission Capital
Illinois
$3.36M +$2.33M +91,700 +118%
Franklin Resources
22
Franklin Resources
California
$3.29M -$166K -6,540 -4%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$3.05M +$88K +3,470 +2%
RJA
24
Raymond James & Associates
Florida
$2.91M -$1.05M -41,358 -22%
GF
25
Gabelli Funds
New York
$2.87M

E Hedge Fund Activity: Q1 2020 in Review

131 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q1 2020, worth a combined $556M — down 38% from $891M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of E and 21 opened new positions — a net loss of 14 holders — while 44 trimmed existing stakes and 46 added.

The largest buyer was Morgan Stanley, adding an estimated $8.35M. The largest seller was Royal Bank of Canada, cutting an estimated $14.6M.

  • 131 institutional investors held ENI (E) as of Q1 2020, down from 148 in Q4 2019.
  • Funds reported $556M of ENI stock for Q1 2020, down 38% quarter-over-quarter.
  • 21 funds opened new ENI positions in Q1 2020 and 35 closed out, a net change of -14 holders.
  • The largest ENI buyer in Q1 2020 was Morgan Stanley, an estimated $8.35M added.
  • The largest ENI seller in Q1 2020 was Royal Bank of Canada, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2020.