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197 hedge funds and large institutions have $681M invested in ENI in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

41% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 54

5% more funds holding

Funds holding: 187197 (+10)

4% more capital invested

Capital invested by funds: $654M → $681M (+$27.1M)

0.02% more ownership

Funds ownership: 0.68%0.7% (+0.02%)

17% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $2.68M

Holders
197
Holders Change
+10
Holders Change %
+5.35%
% of All Funds
3.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
76
Reduced
54
Closed
19
Calls
$2.23M
Puts
$2.68M
Net Calls
-$458K
Net Calls Change
-$6.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$125M -$7.35M -253,447 -6%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$69.1M -$50K -1,726 -0.1%
Natixis Advisors
3
Natixis Advisors
Massachusetts
$47.9M +$4.3M +148,209 +10%
Goldman Sachs
4
Goldman Sachs
New York
$36.5M +$516K +17,815 +1%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$34.6M +$3.1M +107,089 +10%
Macquarie Group
6
Macquarie Group
Australia
$34.4M -$554K -19,097 -2%
CCMG
7
Clark Capital Management Group
Pennsylvania
$27.5M -$11.6M -398,993 -29%
Bank of America
8
Bank of America
North Carolina
$26M +$1.07M +36,813 +4%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$25.1M -$1.09M -37,437 -4%
BlackRock
10
BlackRock
New York
$22M +$589K +20,313 +3%
TC
11
Towle & Co
Colorado
$18.2M +$17.3M +597,850 +1,771%
BIP
12
Brandes Investment Partners
California
$18.2M -$737K -25,427 -4%
Northern Trust
13
Northern Trust
Illinois
$14.7M -$99.9K -3,447 -0.7%
RJA
14
Raymond James & Associates
Florida
$12.2M +$63.1K +2,178 +0.5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$11.5M +$1.12M +38,568 +11%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$9.14M -$30.6M -1,054,753 -77%
Wells Fargo
17
Wells Fargo
California
$7.47M +$159K +5,482 +2%
American Century Companies
18
American Century Companies
Missouri
$6.55M +$818K +28,228 +14%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$5.19M +$1.28K +44 +0%
UBS Group
20
UBS Group
Switzerland
$4.55M -$171K -5,902 -4%
PI
21
PFS Investments
Georgia
$4.4M +$645K +22,240 +17%
MPM
22
Meritage Portfolio Management
Kansas
$4.03M +$176K +6,070 +5%
MNG
23
Manning & Napier Group
New York
$3.85M +$833K +28,741 +27%
GF
24
Gabelli Funds
New York
$3.74M
CIBC World Market
25
CIBC World Market
Ontario, Canada
$3.69M -$12.1K -419 -0.3%

E Hedge Fund Activity: Q2 2023 in Review

197 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q2 2023, worth a combined $681M — up 4.1% from $654M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new E positions and 19 closed out — a net gain of 11 holders — while 76 added to existing stakes and 54 trimmed.

The largest buyer was Towle & Co, adding an estimated $17.3M. The largest seller was Envestnet Asset Management, cutting an estimated $30.6M.

  • 197 institutional investors held ENI (E) as of Q2 2023, up from 187 in Q1 2023.
  • Funds reported $681M of ENI stock for Q2 2023, up 4.1% quarter-over-quarter.
  • 30 funds opened new ENI positions in Q2 2023 and 19 closed out, a net change of +11 holders.
  • The largest ENI buyer in Q2 2023 was Towle & Co, an estimated $17.3M added.
  • The largest ENI seller in Q2 2023 was Envestnet Asset Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2023.