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221 hedge funds and large institutions have $619M invested in ENI in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $695K | Put options by funds: $165K

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

1% more funds holding

Funds holding: 219221 (+2)

0.14% less ownership

Funds ownership: 0.72%0.58% (-0.14%)

24% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 87

25% less capital invested

Capital invested by funds: $824M → $619M (-$205M)

Holders
221
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
66
Reduced
87
Closed
23
Calls
$695K
Puts
$165K
Net Calls
+$530K
Net Calls Change
-$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$97.4M -$102M -3,208,300 -51%
Natixis Advisors
2
Natixis Advisors
Massachusetts
$74.9M +$3.26M +102,932 +5%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$49.2M -$15.4M -485,579 -24%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$46.6M +$4.2M +132,625 +10%
Goldman Sachs
5
Goldman Sachs
New York
$39.4M -$242K -7,636 -0.6%
BlackRock
6
BlackRock
New York
$24.6M -$1.91M -60,318 -7%
Bank of America
7
Bank of America
North Carolina
$19.2M -$8.29M -261,530 -30%
BIP
8
Brandes Investment Partners
California
$18.9M +$345K +10,867 +2%
Northern Trust
9
Northern Trust
Illinois
$16.1M -$332K -10,480 -2%
RJA
10
Raymond James & Associates
Florida
$15.7M +$58K +1,830 +0.4%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$14.7M -$7.79M -245,809 -35%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$14.7M +$11.3K +355 +0.1%
American Century Companies
13
American Century Companies
Missouri
$9.85M +$1.09M +34,373 +12%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$8.61M +$4.17M +131,471 +94%
Wells Fargo
15
Wells Fargo
California
$7.66M +$615K +19,413 +9%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$6.76M -$196K -6,195 -3%
CI
17
Cambiar Investors
Colorado
$6.09M +$5.18M +163,276 +572%
PAG
18
Private Advisory Group
Washington
$5.79M +$892K +28,121 +18%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$5.75M +$213K +6,712 +4%
UBS Group
20
UBS Group
Switzerland
$4.82M -$22K -694 -0.5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.7M -$251K -7,928 -5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$4.68M +$15.7K +494 +0.3%
GF
23
Gabelli Funds
New York
$4.12M
MPM
24
Meritage Portfolio Management
Kansas
$4.12M -$253K -7,965 -6%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$4.03M -$6.21K -196 -0.2%

E Hedge Fund Activity: Q1 2024 in Review

221 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q1 2024, worth a combined $619M — down 25% from $824M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new E positions and 23 closed out — a net gain of 5 holders — while 66 added to existing stakes and 87 trimmed.

The largest buyer was Cambiar Investors, adding an estimated $5.18M. The largest seller was Morgan Stanley, cutting an estimated $102M.

  • 221 institutional investors held ENI (E) as of Q1 2024, up from 219 in Q4 2023.
  • Funds reported $619M of ENI stock for Q1 2024, down 25% quarter-over-quarter.
  • 28 funds opened new ENI positions in Q1 2024 and 23 closed out, a net change of +5 holders.
  • The largest ENI buyer in Q1 2024 was Cambiar Investors, an estimated $5.18M added.
  • The largest ENI seller in Q1 2024 was Morgan Stanley, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2024.