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ENI
E

132 hedge funds and large institutions have $555M invested in ENI in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $1.2M

71% more first-time investments, than exits

New positions opened: 29 | 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)

9% more funds holding

Funds holding: 121 → 132 (+11)

0.07% more ownership

Funds ownership: 0.56% → 0.63% (+0.07%)

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
43
Reduced
30
Closed
17
Calls
$3.79M
Puts
$1.2M
Net Calls
+$2.59M
Net Calls Change
-$1.64M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.9M
2
BlackRock
BlackRock
New York
+$12.4M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$9.12M
4
PG
Pendal Group
Australia
+$4.09M
5
SG Americas Securities
SG Americas Securities
New York
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$6.18M
2
Morgan Stanley
Morgan Stanley
New York
-$4.56M
3
BIP
Brandes Investment Partners
California
-$1.85M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$330K
5
QT
Quantamental Technologies
New York
-$255K

E Hedge Fund Activity: Q1 2021 in Review

132 of the 5,711 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: 29 funds opened new E positions and 17 closed out — a net gain of 12 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.

  • 132 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.
  • 29 funds opened new ENI positions in Q1 2021 and 17 closed out, a net change of +12 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.