E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
EON was delisted on the 7th of September, 2007.
9 hedge funds and large institutions have $26.3M invested in E.ON AG ADS (REPTG 1/3 ORD SHS) in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
6% more capital invested
Capital invested by funds: $24.8M → $26.3M (+$1.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.95M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$131K |
| 3 |
LWM
Lenox Wealth Management
Cincinnati,
Ohio
|
+$6K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$850K |
| 2 |
FRA
Front Row Advisors
Tiburon,
California
|
-$91 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $24.7M | +$1.95M | +189,466 | +9% |
|
|
HFS
2
Hantz Financial Services
Southfield,
Michigan
| $1.11M | +$1.11M | +107,583 | New |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $260K | – | – | – |
|
|
4
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $131K | +$131K | +13,278 | New |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $55K | +$3.85K | +372 | +8% |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $34K | – | – | – |
|
|
FRA
7
Front Row Advisors
Tiburon,
California
| $17K | -$91 | -9 | -0.5% |
|
|
LWM
8
Lenox Wealth Management
Cincinnati,
Ohio
| $6K | +$6K | +594 | New |
|
|
PCG
9
Private Capital Group
West Hartford,
Connecticut
| $4K | – | – | – |
|
|
QCG
10
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$850K | -80,509 | Closed |
|
EON Hedge Fund Activity: Q1 2020 in Review
9 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) for Q1 2020, worth a combined $26.3M — up 6.2% from $24.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EON positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.95M. The largest seller was Quadrant Capital Group, exiting entirely with an estimated $850K sold.
- 9 institutional investors held E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) as of Q1 2020, up from 7 in Q4 2019.
- Funds reported $26.3M of E.ON AG ADS (REPTG 1/3 ORD SHS) stock for Q1 2020, up 6.2% quarter-over-quarter.
- 3 funds opened new E.ON AG ADS (REPTG 1/3 ORD SHS) positions in Q1 2020 and 1 closed out, a net change of +2 holders.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) buyer in Q1 2020 was Parametric Portfolio Associates, an estimated $1.95M added.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) seller in Q1 2020 was Quadrant Capital Group, an estimated $850K sold.
Based on aggregated 13F filings for Q1 2020.