ENI
115 hedge funds and large institutions have $362M invested in ENI in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 29 closing their positions.
557% more call options, than puts
Call options by funds: $5.66M | Put options by funds: $861K
0.08% less ownership
Funds ownership: 0.73% → 0.65% (-0.08%)
11% less funds holding
Funds holding: 129 → 115 (-14)
19% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 43
29% less capital invested
Capital invested by funds: $509M → $362M (-$147M)
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.17M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.61M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.72M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$1.27M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$989K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$10.5M |
| 3 |
Millennium Management
New York
|
-$6.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.66M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$6.43M |
E Hedge Fund Activity: Q3 2020 in Review
115 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q3 2020, worth a combined $362M — down 29% from $509M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of E and 16 opened new positions — a net loss of 13 holders — while 43 trimmed existing stakes and 35 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $4.17M. The largest seller was Morgan Stanley, cutting an estimated $11M.
- 115 institutional investors held ENI (E) as of Q3 2020, down from 129 in Q2 2020.
- Funds reported $362M of ENI stock for Q3 2020, down 29% quarter-over-quarter.
- 16 funds opened new ENI positions in Q3 2020 and 29 closed out, a net change of -13 holders.
- The largest ENI buyer in Q3 2020 was Parametric Portfolio Associates, an estimated $4.17M added.
- The largest ENI seller in Q3 2020 was Morgan Stanley, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2020.