ENI
130 hedge funds and large institutions have $524M invested in ENI in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 16 closing their positions.
1,087% more call options, than puts
Call options by funds: $4.99M | Put options by funds: $420K
35% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 34
0.03% less ownership
Funds ownership: 0.63% → 0.6% (-0.03%)
1% less funds holding
Funds holding: 131 → 130 (-1)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
6% less capital invested
Capital invested by funds: $555M → $524M (-$31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.14M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
+$2.03M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.89M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.74M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$10.8M |
| 2 |
Goldman Sachs
New York
|
-$8.51M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$6.97M |
| 4 |
SG Americas Securities
New York
|
-$3.96M |
| 5 |
Morgan Stanley
New York
|
-$3.23M |
E Hedge Fund Activity: Q2 2021 in Review
130 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q2 2021, worth a combined $524M — down 5.6% from $555M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of E and 15 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 46 added.
The largest buyer was Raymond James & Associates, adding an estimated $3.14M. The largest seller was Mackenzie Financial, cutting an estimated $10.8M.
- 130 institutional investors held ENI (E) as of Q2 2021, down from 131 in Q1 2021.
- Funds reported $524M of ENI stock for Q2 2021, down 5.6% quarter-over-quarter.
- 15 funds opened new ENI positions in Q2 2021 and 16 closed out, a net change of -1 holder.
- The largest ENI buyer in Q2 2021 was Raymond James & Associates, an estimated $3.14M added.
- The largest ENI seller in Q2 2021 was Mackenzie Financial, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2021.