ENI
129 hedge funds and large institutions have $509M invested in ENI in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 52 reducing their positions, and 21 closing their positions.
121% more call options, than puts
Call options by funds: $942K | Put options by funds: $426K
0.04% less ownership
Funds ownership: 0.77% → 0.73% (-0.04%)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
2% less funds holding
Funds holding: 131 → 129 (-2)
8% less capital invested
Capital invested by funds: $556M → $509M (-$46.6M)
35% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 52
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.42M |
| 2 |
Natixis Advisors
Boston,
Massachusetts
|
+$2.98M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$2.68M |
| 4 |
Goldman Sachs
New York
|
+$2.54M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$12.4M |
| 2 |
Morgan Stanley
New York
|
-$5.87M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.86M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.44M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.36M |
E Hedge Fund Activity: Q2 2020 in Review
129 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q2 2020, worth a combined $509M — down 8.4% from $556M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of E and 20 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 34 added.
The largest buyer was Millennium Management, adding an estimated $6.42M. The largest seller was Mackenzie Financial, cutting an estimated $12.4M.
- 129 institutional investors held ENI (E) as of Q2 2020, down from 131 in Q1 2020.
- Funds reported $509M of ENI stock for Q2 2020, down 8.4% quarter-over-quarter.
- 20 funds opened new ENI positions in Q2 2020 and 21 closed out, a net change of -1 holder.
- The largest ENI buyer in Q2 2020 was Millennium Management, an estimated $6.42M added.
- The largest ENI seller in Q2 2020 was Mackenzie Financial, an estimated $12.4M sold.
Based on aggregated 13F filings for Q2 2020.