ENI
162 hedge funds and large institutions have $609M invested in ENI in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 15 closing their positions.
414% more call options, than puts
Call options by funds: $3.95M | Put options by funds: $769K
180% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 15
117% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 29
19% more funds holding
Funds holding: 136 → 162 (+26)
14% more capital invested
Capital invested by funds: $536M → $609M (+$73.4M)
0.05% more ownership
Funds ownership: 0.56% → 0.61% (+0.05%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$26.1M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$16.7M |
| 3 |
SG Americas Securities
New York
|
+$6.12M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.28M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$13.3M |
| 2 |
Morgan Stanley
New York
|
-$4.78M |
| 3 |
PG
Pendal Group
Sydney,
Australia
|
-$4.55M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$4.17M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$3.85M |
E Hedge Fund Activity: Q4 2021 in Review
162 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q4 2021, worth a combined $609M — up 14% from $536M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new E positions and 15 closed out — a net gain of 27 holders — while 63 added to existing stakes and 29 trimmed.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $26.1M. The largest seller was Macquarie Group, cutting an estimated $13.3M.
- 162 institutional investors held ENI (E) as of Q4 2021, up from 136 in Q3 2021.
- Funds reported $609M of ENI stock for Q4 2021, up 14% quarter-over-quarter.
- 42 funds opened new ENI positions in Q4 2021 and 15 closed out, a net change of +27 holders.
- The largest ENI buyer in Q4 2021 was Clark Capital Management Group, an estimated $26.1M added.
- The largest ENI seller in Q4 2021 was Macquarie Group, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2021.