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168 hedge funds and large institutions have $620M invested in ENI in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

763% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $231K

0.02% more ownership

Funds ownership: 0.71%0.73% (+0.02%)

5% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 56

8% less funds holding

Funds holding: 182168 (-14)

11% less capital invested

Capital invested by funds: $699M → $620M (-$78.6M)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

Holders
168
Holders Change
-14
Holders Change %
-7.69%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
53
Reduced
56
Closed
37
Calls
$1.99M
Puts
$231K
Net Calls
+$1.76M
Net Calls Change
+$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$100M +$38.7M +1,356,657 +48%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$57.8M +$6.92M +242,555 +11%
Fisher Asset Management
3
Fisher Asset Management
Washington
$39.2M -$124K -4,338 -0.3%
Macquarie Group
4
Macquarie Group
Australia
$37.7M -$1.06M -37,194 -2%
Millennium Management
5
Millennium Management
New York
$33.6M +$31.3M +1,098,916 +352%
MIP
6
Mondrian Investment Partners
United Kingdom
$32.7M
Natixis Advisors
7
Natixis Advisors
Massachusetts
$27.2M +$810K +28,382 +3%
Goldman Sachs
8
Goldman Sachs
New York
$26.3M -$2.05M -71,746 -6%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$25.8M +$1.76M +61,805 +6%
Bank of America
10
Bank of America
North Carolina
$21M +$12M +419,908 +91%
CCMG
11
Clark Capital Management Group
Pennsylvania
$20.7M -$15M -524,860 -38%
BlackRock
12
BlackRock
New York
$14.7M +$746K +26,167 +4%
BIP
13
Brandes Investment Partners
California
$14.7M -$1.06M -37,135 -6%
Northern Trust
14
Northern Trust
Illinois
$12.3M -$720K -25,227 -5%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$11.5M +$7.52M +263,480 +120%
RJA
16
Raymond James & Associates
Florida
$10.8M +$1.4M +49,004 +12%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$9.31M +$1.83M +64,072 +20%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$6.89M -$1.07M -37,656 -12%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$5.81M -$622K -21,800 -8%
Wells Fargo
20
Wells Fargo
California
$5.54M +$455K +15,952 +7%
CSS
21
Cubist Systematic Strategies
Connecticut
$4.72M +$2.43M +85,208 +75%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4.12M +$2.66M +93,153 +117%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$3.99M +$208K +7,291 +5%
US Bancorp
24
US Bancorp
Minnesota
$3.63M -$2.91M -101,890 -40%
DWA
25
Dorsey Wright & Associates
California
$3.31M -$553K -19,389 -12%

E Hedge Fund Activity: Q2 2022 in Review

168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q2 2022, worth a combined $620M — down 11% from $699M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of E and 27 opened new positions — a net loss of 10 holders — while 56 trimmed existing stakes and 53 added.

The largest buyer was Morgan Stanley, adding an estimated $38.7M. The largest seller was SG Americas Securities, exiting entirely with an estimated $17.4M sold.

  • 168 institutional investors held ENI (E) as of Q2 2022, down from 182 in Q1 2022.
  • Funds reported $620M of ENI stock for Q2 2022, down 11% quarter-over-quarter.
  • 27 funds opened new ENI positions in Q2 2022 and 37 closed out, a net change of -10 holders.
  • The largest ENI buyer in Q2 2022 was Morgan Stanley, an estimated $38.7M added.
  • The largest ENI seller in Q2 2022 was SG Americas Securities, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2022.