Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ENEL AMERICAS S A (ENI)

0 + Investors. Track Smart Money conviction in ENI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -69
Streak
1Q ▼
Buyers last Q
6%

Smart Money Signals — ENI

Based on 13 hedge funds · latest filing: 2022 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ENI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 11% of 3.0Y high

11% of all-time peak
Only 13 funds hold ENI today versus a peak of 116 funds at 2019 Q3 — just 11% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 86% fewer funds vs a year ago

fund count last 6Q
81 fewer hedge funds hold ENI compared to a year ago (-86% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 6% buying

5 buying74 selling
Last quarter: 74 funds sold vs only 5 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 19 → 12 → 17 → 3. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📊

Peak discovery — momentum slowing

18 → 19 → 12 → 17 → 3 new funds/Q
New funds entering each quarter: 19 → 12 → 17 → 3. ENI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ENI

How many hedge funds hold ENI — quarterly history vs. share price
Quarterly hedge fund ownership of ENI vs. share price

Market Analysis: ENI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ENI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: ENI
2026 Q1 Stats Unlock in 14 days 0 + Investors

Track Smart Money conviction in ENI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 0 0 -
13F Shares 0 0 -
Total Value $0 $0 -
New Positions 0 0 -
Increased Positions 0 0 -
Closed Positions 0 0 -
Reduced Positions 0 0 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ENI

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

0 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ENI. Verified SEC 13F-HR filings.

Top 15 institutional holders of ENI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MARSHALL WACE, LLP 0.01% 1,123,828 $5.1M
2 Sierra Capital LLC 0.01% 8,392 $38K
3 Advisors Asset Management, Inc. 0.01% 64,235 $292K
4 JOHNSON INVESTMENT COUNSEL INC 0.00% 73,000 $332K
5 Sumitomo Mitsui Trust Group, Inc. 0.00% 636,050 $2.9M
6 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% 32,997 $153K
7 Tower Research Capital LLC (TRC) 0.00% 17,597 $80K
8 NOMURA ASSET MANAGEMENT CO LTD 0.00% 35,800 $163K
9 GABELLI FUNDS LLC 0.00% 28,000 $130K
10 Steward Partners Investment Advisory, LLC 0.00% 4,100 $19K
11 Blue Trust, Inc. 0.00% 465 $3K
12 CAPTRUST FINANCIAL ADVISORS 0.00% 901 $5K
13 WELLINGTON MANAGEMENT GROUP LLP 0.00% 15,956 $74K
14 SIMPLEX TRADING, LLC 0.00% 1,922 $8K
15 EARNEST PARTNERS LLC 0.00% 154 $1K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ENEL AMERICAS S A (ENI)

What does the Smart Money Trend signal show for ENI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ENI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ENI?

Heavy selling pressure — only 6% buying: Last quarter: 74 funds sold vs only 5 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.