ENI
131 hedge funds and large institutions have $555M invested in ENI in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 17 closing their positions.
216% more call options, than puts
Call options by funds: $3.79M | Put options by funds: $1.2M
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
43% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 30
33% more capital invested
Capital invested by funds: $417M → $555M (+$137M)
8% more funds holding
Funds holding: 121 → 131 (+10)
0.07% more ownership
Funds ownership: 0.56% → 0.63% (+0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.9M |
| 2 |
BlackRock
New York
|
+$12.4M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$9.12M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
+$4.09M |
| 5 |
SG Americas Securities
New York
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$6.18M |
| 2 |
Morgan Stanley
New York
|
-$4.56M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.85M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$330K |
| 5 |
QT
Quantamental Technologies
White Plains,
New York
|
-$255K |
E Hedge Fund Activity: Q1 2021 in Review
131 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q1 2021, worth a combined $555M — up 33% from $417M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new E positions and 17 closed out — a net gain of 11 holders — while 43 added to existing stakes and 30 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $20.9M. The largest seller was Mackenzie Financial, cutting an estimated $6.18M.
- 131 institutional investors held ENI (E) as of Q1 2021, up from 121 in Q4 2020.
- Funds reported $555M of ENI stock for Q1 2021, up 33% quarter-over-quarter.
- 28 funds opened new ENI positions in Q1 2021 and 17 closed out, a net change of +11 holders.
- The largest ENI buyer in Q1 2021 was Arrowstreet Capital, an estimated $20.9M added.
- The largest ENI seller in Q1 2021 was Mackenzie Financial, an estimated $6.18M sold.
Based on aggregated 13F filings for Q1 2021.