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ENI
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Overview Fund Activity

219 hedge funds and large institutions have $824M invested in ENI in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
219
Holders Change
+17
Holders Change %
+8.42%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
75
Reduced
70
Closed
18
Calls
$7.26M
Puts
$122K
Net Calls
+$7.14M
Net Calls Change
+$5.62M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$214M
2
Natixis Advisors
2
Natixis Advisors
Massachusetts
$76.8M
3
Optiver Holding
3
Optiver Holding
Netherlands
$11.4M
4
Millennium Management
4
Millennium Management
New York
$8.02M
5
BF
5
BOK Financial
Oklahoma
$3.31M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$69.2M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$24.1M
4
TC
4
Towle & Co
Colorado
$17.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$5.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$214M 6,277,700 +3,098,937 +97%
Natixis Advisors
2
Natixis Advisors
Massachusetts
$76.8M 2,257,556 +377,642 +20%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$69.2M 2,035,347 -347,542 -15%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$45.5M 1,337,738 +44,531 +3%
Goldman Sachs
5
Goldman Sachs
New York
$42.5M 1,249,193 -27,864 -2%
Bank of America
6
Bank of America
North Carolina
$29.5M 868,240 -29,163 -3%
BlackRock
7
BlackRock
New York
$28.4M 836,006 +36,668 +5%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$24.1M 710,007 -63,538 -8%
BIP
9
Brandes Investment Partners
California
$19.9M 586,125 -46,623 -7%
Northern Trust
10
Northern Trust
Illinois
$17.6M 518,330 -1,777 -0.3%
TC
11
Towle & Co
Colorado
$17.1M 502,660 -58,350 -10%
RJA
12
Raymond James & Associates
Florida
$16.8M 493,470 +62,964 +15%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$15.8M 463,259 +19,922 +4%
Optiver Holding
14
Optiver Holding
Netherlands
$11.4M 335,353 +263,362 +366%
American Century Companies
15
American Century Companies
Missouri
$9.39M 276,240 +24,290 +10%
Millennium Management
16
Millennium Management
New York
$8.02M 235,794 +99,325 +73%
Wells Fargo
17
Wells Fargo
California
$7.55M 222,084 -41,625 -16%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$7.46M 219,414 -52,808 -19%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$5.93M 174,445 +34,998 +25%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.3M 155,962 -56,591 -27%
PAG
21
Private Advisory Group
Washington
$5.26M 154,567 +9,437 +7%
UBS Group
22
UBS Group
Switzerland
$5.19M 152,659 +6,653 +5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$5.01M 147,184 -13,567 -8%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$4.76M 140,068 -22,128 -14%
MPM
25
Meritage Portfolio Management
Kansas
$4.68M 137,696 -699 -0.5%
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