The cluster is small in dollar terms relative to market cap and lacks insider corroboration. Monitor next 10-Q for any fundamental catalyst that could explain the divergent moves; the 45-day reporting lag means positions may have already changed.
How the stock moved after the report
NEUTRAL VIEWSTOCK ABOVE ENTRY AT T+1- T+0 · Nov 9 $69.93entry
- T+1 · 11h ago +0.84%α +1.21% · $70.52
- T+5 · in 6d Pending
- T+20 · in 28d Pending
- T+60 · in 3mo Pending
How similar events traded
Executive Summary
Three asset managers added to ENLT positions in Q3 2026, while Barclays trimmed. Aggregate net dollar change was negative (-$3.5M) due to Barclays' larger trim, and the insider-insitutional signal is divergent (score 3/100). The cluster shows mixed conviction with no insider corroboration.
Key Financial Metrics
Institutional Positions
Net institutional flow: -$3.5M
▲ Buyers (3)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Mackenzie Financial | ADD | +35.3% | $936.0K | -$1.7M |
| Pnc Financial Services Group | DOUBLED | +9769.3% | $514.0K | $507.0K |
| Bank Of Montreal /Can | ADD | +35.1% | $6.7M | $366.0K |
▼ Sellers (1)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Barclays | TRIM | -28.4% | $6.2M | -$2.7M |
Key Facts
- 3 buyers (Mackenzie Financial, Pnc Financial Services, Bank Of Montreal) added positions totaling $8.1M current value, net change -$820K
- 1 seller (Barclays) trimmed 28.4% of its ENLT position, reducing value by $2.7M to $3.5M
- Aggregate net dollar change across all tracked institutions was -$3.5M (buyers' net -$820K + sellers' -$2.7M)
- Insider-institutional confluence score is 3/100 (divergent); no open-market insider buying in the period
Financial Impact
Net institutional selling of approximately $3.5M, or about 0.04% of ENLT's $9.0B market cap
Risk Factors
- 13F data is 45+ days stale; disclosed positions may no longer reflect current holdings
- Cluster size is tiny relative to market cap ($3.5M net selling vs $9.0B), signal is weak
- Insider-institutional divergence (score 3/100) reduces conviction in the cluster's directional signal
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-ENLT-2026-Q3 |
Track record
36 reports on ENLT
6 of 9 bullish or bearish reports moved the stock their way by T+1. Best: +38.14% at T+20 after the Mar 30, 2026 report. 8 of 9 went positive at some point.
Filters
- Nov 10, 2026today 6-K Neutral 4/10 Entry $70.73 settles Nov 12
- Nov 10, 2026today 424B5 Neutral 3/10 Entry $69.39 settles Nov 12
- Nov 9, 20261d ago Institutional Cluster Neutral 3/10 Viewing Entry $69.93 to $70.52 ▲ +0.84% +1.21% vs SPY
- Nov 3, 20267d ago 6-K Bullish 6/10 No price data
- Nov 3, 20267d ago Press Release Bullish 6/10 Entry $64.75 to $67.65 ▲ +4.48% +2.83% vs SPY
- Nov 2, 20268d ago 3 Neutral 1/10 Entry $66.49 to $64.75 ▼ −2.62% −2.92% vs SPY
- Oct 28, 202613d ago 6-K Neutral 2/10 Entry $67.83 to $68.89 ▲ +1.56% +1.94% vs SPY
- Oct 13, 202628d ago Press Release Neutral 1/10 Entry $70.44 to $69.12 ▼ −1.87% −0.79% vs SPY
- Oct 13, 202628d ago 6-K Neutral 2/10 Entry $70.44 to $69.12 ▼ −1.87% −0.79% vs SPY
- Oct 5, 20265w ago Insider Cluster Neutral 3/10 Entry $65.94 to $67.58 ▲ +2.49% +1.94% vs SPY
US Market Status
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