E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
EON was delisted on the 7th of September, 2007.
6 hedge funds and large institutions have $27.9M invested in E.ON AG ADS (REPTG 1/3 ORD SHS) in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
10% more capital invested
Capital invested by funds: $25.4M → $27.9M (+$2.5M)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.2M |
| 2 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
+$214K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$3.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
FNY Investment Advisers
New York
|
-$291K |
| 2 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$135K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $26.8M | +$1.2M | +102,716 | +5% |
|
|
BIC
2
Beach Investment Counsel
West Conshohocken,
Pennsylvania
| $954K | +$214K | +18,300 | +29% |
|
|
3
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $101K | +$3.8K | +326 | +4% |
|
|
SC
4
Sierra Capital
Miami,
Florida
| $44K | +$44K | +3,800 | New |
|
|
FRA
5
Front Row Advisors
Tiburon,
California
| $22K | – | – | – |
|
|
HFS
6
Hantz Financial Services
Southfield,
Michigan
| $1K | – | – | – |
|
|
FIA
7
FNY Investment Advisers
New York
| – | -$291K | -26,400 | Closed |
|
|
8
RhumbLine Advisers
Boston,
Massachusetts
| – | -$135K | -12,181 | Closed |
|
EON Hedge Fund Activity: Q1 2021 in Review
6 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) for Q1 2021, worth a combined $27.9M — up 9.9% from $25.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EON and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.2M. The largest seller was FNY Investment Advisers, exiting entirely with an estimated $291K sold.
- 6 institutional investors held E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) as of Q1 2021, down from 7 in Q4 2020.
- Funds reported $27.9M of E.ON AG ADS (REPTG 1/3 ORD SHS) stock for Q1 2021, up 9.9% quarter-over-quarter.
- 1 fund opened new E.ON AG ADS (REPTG 1/3 ORD SHS) positions in Q1 2021 and 2 closed out, a net change of -1 holder.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $1.2M added.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) seller in Q1 2021 was FNY Investment Advisers, an estimated $291K sold.
Based on aggregated 13F filings for Q1 2021.