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202 hedge funds and large institutions have $678M invested in ENI in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

820% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $185K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

3% more funds holding

Funds holding: 197202 (+5)

3% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 71

0.07% less ownership

Funds ownership: 0.7%0.63% (-0.07%)

0% less capital invested

Capital invested by funds: $681M → $678M (-$2.62M)

Holders
202
Holders Change
+5
Holders Change %
+2.54%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
73
Reduced
71
Closed
16
Calls
$1.7M
Puts
$185K
Net Calls
+$1.52M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$101M -$35.8M -1,161,914 -27%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$76.1M -$530K -17,188 -0.7%
Natixis Advisors
3
Natixis Advisors
Massachusetts
$60M +$6.62M +214,659 +13%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$41.3M +$2.85M +92,311 +8%
Goldman Sachs
5
Goldman Sachs
New York
$40.8M +$305K +9,897 +0.8%
Bank of America
6
Bank of America
North Carolina
$28.6M -$202K -6,548 -0.7%
BlackRock
7
BlackRock
New York
$25.5M +$1.12M +36,449 +5%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$24.7M -$3.01M -97,667 -11%
Macquarie Group
9
Macquarie Group
Australia
$21.3M -$16.3M -528,990 -44%
BIP
10
Brandes Investment Partners
California
$20.2M +$64.1K +2,079 +0.3%
TC
11
Towle & Co
Colorado
$17.9M -$2.18M -70,600 -11%
Northern Trust
12
Northern Trust
Illinois
$16.6M +$323K +10,467 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$14.2M +$1.33M +43,286 +11%
RJA
14
Raymond James & Associates
Florida
$13.7M +$202K +6,541 +2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$8.69M -$1.4M -45,342 -14%
Wells Fargo
16
Wells Fargo
California
$8.42M +$129K +4,184 +2%
American Century Companies
17
American Century Companies
Missouri
$8.04M +$751K +24,367 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.78M +$5.6M +181,770 +590%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$5.18M +$2.43M +78,957 +95%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$5.13M -$605K -19,627 -11%
UBS Group
21
UBS Group
Switzerland
$4.66M -$367K -11,906 -8%
PAG
22
Private Advisory Group
Washington
$4.63M +$4.47M +145,130 New
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$4.45M +$557K +18,061 +15%
MPM
24
Meritage Portfolio Management
Kansas
$4.42M -$49.9K -1,619 -1%
Millennium Management
25
Millennium Management
New York
$4.36M +$2.38M +77,259 +130%

E Hedge Fund Activity: Q3 2023 in Review

202 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q3 2023, worth a combined $678M — down 0.39% from $681M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new E positions and 16 closed out — a net gain of 9 holders — while 73 added to existing stakes and 71 trimmed.

The largest buyer was Natixis Advisors, adding an estimated $6.62M. The largest seller was Morgan Stanley, cutting an estimated $35.8M.

  • 202 institutional investors held ENI (E) as of Q3 2023, up from 197 in Q2 2023.
  • Funds reported $678M of ENI stock for Q3 2023, down 0.39% quarter-over-quarter.
  • 25 funds opened new ENI positions in Q3 2023 and 16 closed out, a net change of +9 holders.
  • The largest ENI buyer in Q3 2023 was Natixis Advisors, an estimated $6.62M added.
  • The largest ENI seller in Q3 2023 was Morgan Stanley, an estimated $35.8M sold.

Based on aggregated 13F filings for Q3 2023.