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212 hedge funds and large institutions have $471M invested in ENI in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $413K | Put options by funds: $293K

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

1% more funds holding

Funds holding: 210212 (+2)

0.04% less ownership

Funds ownership: 0.57%0.53% (-0.04%)

16% less capital invested

Capital invested by funds: $559M → $471M (-$87.7M)

27% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 83

Holders
212
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
61
Reduced
83
Closed
30
Calls
$413K
Puts
$293K
Net Calls
+$120K
Net Calls Change
-$244K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$77.9M -$11.4M -389,283 -12%
Natixis Advisors
2
Natixis Advisors
Massachusetts
$62.4M -$7.83M -267,278 -10%
Goldman Sachs
3
Goldman Sachs
New York
$38.4M +$4.96M +169,183 +14%
Bank of America
4
Bank of America
North Carolina
$29.1M -$3.76M -128,496 -11%
BlackRock
5
BlackRock
New York
$23.2M +$269K +9,196 +1%
Northern Trust
6
Northern Trust
Illinois
$20.1M +$6.4M +218,391 +42%
BIP
7
Brandes Investment Partners
California
$16.6M +$2.07M +70,507 +13%
Raymond James Financial
8
Raymond James Financial
Florida
$14.2M +$15.2M +520,227 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$14.1M -$1.95M -66,704 -11%
American Century Companies
10
American Century Companies
Missouri
$10.6M +$1.04M +35,363 +10%
Millennium Management
11
Millennium Management
New York
$8.95M +$6.55M +223,597 +216%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$8.85M -$3.17M -108,228 -25%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$7.67M +$2.15M +73,511 +36%
Optiver Holding
14
Optiver Holding
Netherlands
$7.47M +$7.6M +259,288 +1,885%
Wells Fargo
15
Wells Fargo
California
$6.31M -$469K -16,024 -6%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$5.25M +$177K +6,032 +3%
LIP
17
Lighthouse Investment Partners
Florida
$4.91M -$9.35M -319,219 -47%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$4.9M -$254K -8,656 -5%
OMC
19
Old Mission Capital
Illinois
$4.88M +$5.23M +178,441 New
CIBC World Market
20
CIBC World Market
Ontario, Canada
$3.57M +$4.13K +141 +0.1%
GF
21
Gabelli Funds
New York
$3.56M
Fisher Asset Management
22
Fisher Asset Management
Washington
$3.41M -$41.7K -1,422 -1%
MNA
23
Manning & Napier Advisors
New York
$3.22M -$148K -5,042 -4%
TAM
24
Todd Asset Management
Kentucky
$3.2M +$155K +5,300 +5%
TRSOTSOK
25
Teachers Retirement System of the State of Kentucky
Kentucky
$3.2M +$155K +5,300 +5%

E Hedge Fund Activity: Q4 2024 in Review

212 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q4 2024, worth a combined $471M — down 16% from $559M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new E positions and 30 closed out — a net gain of 6 holders — while 61 added to existing stakes and 83 trimmed.

The largest buyer was Optiver Holding, adding an estimated $7.6M. The largest seller was Arrowstreet Capital, cutting an estimated $18.6M.

  • 212 institutional investors held ENI (E) as of Q4 2024, up from 210 in Q3 2024.
  • Funds reported $471M of ENI stock for Q4 2024, down 16% quarter-over-quarter.
  • 36 funds opened new ENI positions in Q4 2024 and 30 closed out, a net change of +6 holders.
  • The largest ENI buyer in Q4 2024 was Optiver Holding, an estimated $7.6M added.
  • The largest ENI seller in Q4 2024 was Arrowstreet Capital, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2024.