ENI
136 hedge funds and large institutions have $536M invested in ENI in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
4% more funds holding
Funds holding: 131 → 136 (+5)
5% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 39
2% more capital invested
Capital invested by funds: $524M → $536M (+$11.7M)
0.04% less ownership
Funds ownership: 0.6% → 0.56% (-0.04%)
81% less call options, than puts
Call options by funds: $527K | Put options by funds: $2.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.9M |
| 2 |
Goldman Sachs
New York
|
+$2.5M |
| 3 |
PG
Pendal Group
Sydney,
Australia
|
+$2.06M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.34M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$809K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$20.5M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$10.2M |
| 3 |
Morgan Stanley
New York
|
-$3.71M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.08M |
| 5 |
Citigroup
New York
|
-$1.88M |
E Hedge Fund Activity: Q3 2021 in Review
136 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q3 2021, worth a combined $536M — up 2.2% from $524M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new E positions and 14 closed out — a net gain of 6 holders — while 41 added to existing stakes and 39 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $3.9M. The largest seller was Mackenzie Financial, cutting an estimated $20.5M.
- 136 institutional investors held ENI (E) as of Q3 2021, up from 131 in Q2 2021.
- Funds reported $536M of ENI stock for Q3 2021, up 2.2% quarter-over-quarter.
- 20 funds opened new ENI positions in Q3 2021 and 14 closed out, a net change of +6 holders.
- The largest ENI buyer in Q3 2021 was Parametric Portfolio Associates, an estimated $3.9M added.
- The largest ENI seller in Q3 2021 was Mackenzie Financial, an estimated $20.5M sold.
Based on aggregated 13F filings for Q3 2021.