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ENI
E

219 hedge funds and large institutions have $717M invested in ENI in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,852% more call options, than puts

Call options by funds: $7.26M | Put options by funds: $122K

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

8% more funds holding

Funds holding: 202 → 219 (+17)

6% more capital invested

Capital invested by funds: $678M → $717M (+$39.4M)

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

0% less ownership

Funds ownership: 0.63% → 0.62% (-0%)

Holders
219
Holders Change
+17
Holders Change %
+8.42%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
74
Reduced
71
Closed
18
Calls
$7.26M
Puts
$122K
Net Calls
+$7.14M
Net Calls Change
+$5.62M

Top Buyers

Rank Fund Capital Flow
1
Natixis Advisors
Natixis Advisors
Massachusetts
+$12.3M
2
Optiver Holding
Optiver Holding
Netherlands
+$8.56M
3
Millennium Management
Millennium Management
New York
+$3.23M
4
BF
BOK Financial
Oklahoma
+$3.16M
5
DWA
Dorsey Wright & Associates
California
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$21.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.3M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$2.07M
4
TC
Towle & Co
Colorado
-$1.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.84M

E Hedge Fund Activity: Q4 2023 in Review

219 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q4 2023, worth a combined $717M — up 5.8% from $678M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new E positions and 18 closed out — a net gain of 20 holders — while 74 added to existing stakes and 71 trimmed.

The largest buyer was Natixis Advisors, adding an estimated $12.3M. The largest seller was Macquarie Group, exiting entirely with an estimated $21.3M sold.

  • 219 institutional investors held ENI (E) as of Q4 2023, up from 202 in Q3 2023.
  • Funds reported $717M of ENI stock for Q4 2023, up 5.8% quarter-over-quarter.
  • 38 funds opened new ENI positions in Q4 2023 and 18 closed out, a net change of +20 holders.
  • The largest ENI buyer in Q4 2023 was Natixis Advisors, an estimated $12.3M added.
  • The largest ENI seller in Q4 2023 was Macquarie Group, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2023.