E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
EON was delisted on the 7th of September, 2007.
7 hedge funds and large institutions have $24.6M invested in E.ON AG ADS (REPTG 1/3 ORD SHS) in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 2 closing their positions.
6% less capital invested
Capital invested by funds: $26.3M → $24.6M (-$1.67M)
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.49M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$260K |
| 3 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
-$78.4K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$34K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$20.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $23.3M | -$3.49M | -312,585 | -13% |
|
|
HFS
2
Hantz Financial Services
Southfield,
Michigan
| $1.12M | -$78.4K | -7,017 | -7% |
|
|
3
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $127K | -$20.9K | -1,878 | -14% |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $57K | -$2.82K | -250 | -5% |
|
|
FRA
5
Front Row Advisors
Tiburon,
California
| $19K | – | – | – |
|
|
PCG
6
Private Capital Group
West Hartford,
Connecticut
| $4K | – | – | – |
|
|
LWM
7
Lenox Wealth Management
Cincinnati,
Ohio
| $3K | -$2.84K | -289 | -49% |
|
|
WAM
8
World Asset Management
Detroit,
Michigan
| – | -$260K | -25,073 | Closed |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$34K | -3,271 | Closed |
|
EON Hedge Fund Activity: Q2 2020 in Review
7 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) for Q2 2020, worth a combined $24.6M — down 6.4% from $26.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EON and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 0 added.
The largest seller was Parametric Portfolio Associates, cutting an estimated $3.49M.
- 7 institutional investors held E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) as of Q2 2020, down from 9 in Q1 2020.
- Funds reported $24.6M of E.ON AG ADS (REPTG 1/3 ORD SHS) stock for Q2 2020, down 6.4% quarter-over-quarter.
- 0 funds opened new E.ON AG ADS (REPTG 1/3 ORD SHS) positions in Q2 2020 and 2 closed out, a net change of -2 holders.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) seller in Q2 2020 was Parametric Portfolio Associates, an estimated $3.49M sold.
Based on aggregated 13F filings for Q2 2020.