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162 hedge funds and large institutions have $609M invested in ENI in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

337% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $769K

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

117% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 29

20% more funds holding

Funds holding: 135162 (+27)

14% more capital invested

Capital invested by funds: $536M → $609M (+$73.4M)

0.05% more ownership

Funds ownership: 0.56%0.61% (+0.05%)

Holders
162
Holders Change
+27
Holders Change %
+20%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
63
Reduced
29
Closed
15
Calls
$3.36M
Puts
$769K
Net Calls
+$2.59M
Net Calls Change
+$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$78.2M -$4.78M -171,030 -6%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$50.9M +$598K +21,431 +1%
Fisher Asset Management
3
Fisher Asset Management
Washington
$43.6M +$16.7M +598,297 +61%
Macquarie Group
4
Macquarie Group
Australia
$43.2M -$13.3M -474,932 -23%
MIP
5
Mondrian Investment Partners
United Kingdom
$42.1M -$4.17M -149,175 -9%
PPA
6
Parametric Portfolio Associates
Washington
$40.5M +$3.39M +121,542 +9%
Goldman Sachs
7
Goldman Sachs
New York
$30.4M +$772K +27,639 +3%
CCMG
8
Clark Capital Management Group
Pennsylvania
$25.8M +$26.1M +933,595 New
Natixis Advisors
9
Natixis Advisors
Massachusetts
$25.3M +$3.78M +135,234 +17%
BIP
10
Brandes Investment Partners
California
$24.2M -$3.63M -129,976 -13%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$18.9M -$3.85M -137,941 -17%
BlackRock
12
BlackRock
New York
$16.2M +$17.3K +618 +0.1%
Northern Trust
13
Northern Trust
Illinois
$14.8M +$132K +4,725 +0.9%
Bank of America
14
Bank of America
North Carolina
$11.3M +$41K +1,469 +0.4%
RJA
15
Raymond James & Associates
Florida
$10.6M +$641K +22,952 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.31M +$1.14M +40,700 +14%
Wells Fargo
17
Wells Fargo
California
$7.88M +$2.18M +78,076 +38%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$7.58M +$5.28M +188,935 +222%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$7.42M +$996K +35,682 +15%
SG Americas Securities
20
SG Americas Securities
New York
$6.06M +$6.12M +219,078 New
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$5.81M +$1.24M +44,350 +27%
US Bancorp
22
US Bancorp
Minnesota
$5.67M +$4.89M +174,952 +580%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$4.43M
DWA
24
Dorsey Wright & Associates
California
$4.36M +$4.4M +157,603 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$4.15M -$556K -19,895 -12%

E Hedge Fund Activity: Q4 2021 in Review

162 of the 6,498 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: 43 funds opened new E positions and 15 closed out — a net gain of 28 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 135 in Q3 2021.
  • Funds reported $609M of ENI stock for Q4 2021, up 14% quarter-over-quarter.
  • 43 funds opened new ENI positions in Q4 2021 and 15 closed out, a net change of +28 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.