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ENI
E

187 hedge funds and large institutions have $654M invested in ENI in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $8.38M | Put options by funds: $2.37M

31% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 59

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $603M → $654M (+$50.4M)

0.09% more ownership

Funds ownership: 0.6% → 0.68% (+0.09%)

2% less funds holding

Funds holding: 190 → 187 (-3)

Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
77
Reduced
59
Closed
17
Calls
$8.38M
Puts
$2.37M
Net Calls
+$6.01M
Net Calls Change
-$2.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$33.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$30.6M
3
BIP
Brandes Investment Partners
California
+$17.7M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$11.3M
5
LSV Asset Management
LSV Asset Management
Illinois
+$3.52M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.99M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.91M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.45M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.43M
5
Bank of America
Bank of America
North Carolina
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$129M +$33.8M +1,152,647 +33%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$67.3M -$87.9K -3,003 -0.1%
Natixis Advisors
3
Natixis Advisors
Massachusetts
$42.5M -$1.14M -38,904 -3%
CCMG
4
Clark Capital Management Group
Pennsylvania
$37.9M -$953K -32,541 -2%
Goldman Sachs
5
Goldman Sachs
New York
$35M +$1.57M +53,573 +4%
Macquarie Group
6
Macquarie Group
Australia
$34M +$267K +9,111 +0.8%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$30.6M +$11.3M +386,893 +55%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$25.4M +$150K +5,117 +0.6%
Bank of America
9
Bank of America
North Carolina
$24.3M -$1.23M -41,983 -5%
BlackRock
10
BlackRock
New York
$20.8M +$1.4M +47,968 +7%
BIP
11
Brandes Investment Partners
California
$18.4M +$17.7M +605,268 +1,191%
Northern Trust
12
Northern Trust
Illinois
$14.4M -$373K -12,749 -2%
RJA
13
Raymond James & Associates
Florida
$11.8M -$86.2K -2,945 -0.7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$10.1M +$111K +3,792 +1%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$7.64M +$30.6M +1,045,349 +320%
Wells Fargo
16
Wells Fargo
California
$7.11M +$334K +11,411 +5%
American Century Companies
17
American Century Companies
Missouri
$5.58M +$741K +25,299 +15%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$5.06M -$737K -25,174 -12%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$5.05M +$274K +9,353 +5%
LSV Asset Management
20
LSV Asset Management
Illinois
$4.7M +$3.52M +120,300 +254%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$4.65M +$1.83M +62,636 +61%
UBS Group
22
UBS Group
Switzerland
$4.59M +$37.7K +1,288 +0.8%
BF
23
BOK Financial
Oklahoma
$3.92M +$1.09M +37,227 +36%
TWI
24
Thomas White International
Illinois
$3.88M -$181K -6,175 -4%
PI
25
PFS Investments
Georgia
$3.87M +$504K +17,206 +15%
1
2 3 4 5

E Hedge Fund Activity: Q1 2023 in Review

187 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q1 2023, worth a combined $654M — up 8.4% from $603M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new E positions and 17 closed out — a net gain of 2 holders — while 77 added to existing stakes and 59 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $33.8M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $2.99M sold.

  • 187 institutional investors held ENI (E) as of Q1 2023, down from 190 in Q4 2022.
  • Funds reported $654M of ENI stock for Q1 2023, up 8.4% quarter-over-quarter.
  • 19 funds opened new ENI positions in Q1 2023 and 17 closed out, a net change of +2 holders.
  • The largest ENI buyer in Q1 2023 was Morgan Stanley, an estimated $33.8M added.
  • The largest ENI seller in Q1 2023 was Balyasny Asset Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q1 2023.