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 $25.4M invested in E.ON AG ADS (REPTG 1/3 ORD SHS) in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
8% more capital invested
Capital invested by funds: $23.6M → $25.4M (+$1.79M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.68M |
| 2 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
+$700K |
| 3 |
FIA
FNY Investment Advisers
New York
|
+$291K |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
-$708K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$56K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$49.2K |
| 4 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $24.2M | +$1.68M | +152,304 | +7% |
|
|
BIC
2
Beach Investment Counsel
West Conshohocken,
Pennsylvania
| $700K | +$700K | +63,150 | New |
|
|
FIA
3
FNY Investment Advisers
New York
| $291K | +$291K | +26,400 | New |
|
|
4
RhumbLine Advisers
Boston,
Massachusetts
| $135K | +$135K | +12,181 | New |
|
|
5
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $92K | -$49.2K | -4,452 | -35% |
|
|
FRA
6
Front Row Advisors
Tiburon,
California
| $21K | – | – | – |
|
|
HFS
7
Hantz Financial Services
Southfield,
Michigan
| $1K | -$708K | -87,755 | -100% |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$56K | -5,100 | Closed |
|
|
PCG
9
Private Capital Group
West Hartford,
Connecticut
| – | -$4K | -393 | Closed |
|
EON Hedge Fund Activity: Q4 2020 in Review
7 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) for Q4 2020, worth a combined $25.4M — up 7.6% from $23.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EON positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.68M. The largest seller was Hantz Financial Services, cutting an estimated $708K.
- 7 institutional investors held E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) as of Q4 2020, up from 6 in Q3 2020.
- Funds reported $25.4M of E.ON AG ADS (REPTG 1/3 ORD SHS) stock for Q4 2020, up 7.6% quarter-over-quarter.
- 3 funds opened new E.ON AG ADS (REPTG 1/3 ORD SHS) positions in Q4 2020 and 2 closed out, a net change of +1 holder.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) buyer in Q4 2020 was Parametric Portfolio Associates, an estimated $1.68M added.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) seller in Q4 2020 was Hantz Financial Services, an estimated $708K sold.
Based on aggregated 13F filings for Q4 2020.