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ENI
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Overview Fund Activity

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.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
46
Reduced
34
Closed
16
Calls
$4.99M
Puts
$420K
Net Calls
+$4.57M
Net Calls Change
+$1.98M

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$8.39M
2
PPA
2
Parametric Portfolio Associates
Washington
$28.9M
3
OMC
3
Old Mission Capital
Illinois
$2.09M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.03M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$18.2M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$24.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$23.6M
3
Northern Trust
3
Northern Trust
Illinois
$23.2M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$76.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$76.9M 3,151,129 -129,721 -4%
Macquarie Group
2
Macquarie Group
Australia
$50.2M 2,058,098 +4,941 +0.2%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$44.5M 1,824,171 -45,058 -2%
MIP
4
Mondrian Investment Partners
United Kingdom
$40.8M 1,672,604 – –
PPA
5
Parametric Portfolio Associates
Washington
$28.9M 1,183,359 +75,677 +7%
BIP
6
Brandes Investment Partners
California
$25.2M 1,033,672 -4,812 -0.5%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$24.6M 1,007,424 -434,521 -30%
Fisher Asset Management
8
Fisher Asset Management
Washington
$23.9M 980,972 +1,642 +0.2%
Goldman Sachs
9
Goldman Sachs
New York
$23.6M 967,770 -341,425 -26%
Northern Trust
10
Northern Trust
Illinois
$23.2M 949,753 -279,498 -23%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$21.7M 889,860 +12,176 +1%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$18.2M 746,743 +41,862 +6%
BlackRock
13
BlackRock
New York
$14.1M 578,025 +29,554 +5%
Bank of America
14
Bank of America
North Carolina
$9.78M 400,827 -647 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.99M 368,400 -35,800 -9%
RJA
16
Raymond James & Associates
Florida
$8.39M 343,904 +125,883 +58%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.03M 206,110 +43,214 +27%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$4.23M 173,345 +1,939 +1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.91M 160,314 – –
Wells Fargo
20
Wells Fargo
California
$3.71M 152,015 -8,736 -5%
GF
21
Gabelli Funds
New York
$3.56M 146,000 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.48M 142,646 -11,869 -8%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$3.38M 138,361 -1,863 -1%
ACI
24
AMP Capital Investors
Australia
$3.31M 135,583 -1,100 -0.8%
PG
25
Pendal Group
Australia
$3.2M 262,616 +81,284 +45%
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