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Enel Chile
ENIC

101 hedge funds and large institutions have $432M invested in Enel Chile in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% less ownership

Funds ownership: 1.25% → 0.19% (-1.1%)

4% less funds holding

Funds holding: 105 → 101 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

20% less capital invested

Capital invested by funds: $538M → $432M (-$105M)

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
41
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$9.5M
2
PPA
Parametric Portfolio Associates
Washington
+$3.17M
3
WHG
Westwood Holdings Group
Texas
+$2.54M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.3M
5
BIP
Brandes Investment Partners
California
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
-$83.8M
2
Citigroup
Citigroup
New York
-$16.5M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.46M
4
H
Hexavest
Quebec, Canada
-$2.09M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.02M +$1.17M +243,416 +58%
NIPH
27
NN Investment Partners Holdings
Netherlands
$2.19M +$348K +72,386 +18%
AG
28
Aperio Group
California
$2.17M -$970K -201,945 -30%
AAM
29
Aberdeen Asset Management
United Kingdom
$1.9M -$68.5K -14,253 -3%
Deutsche Bank
30
Deutsche Bank
Germany
$1.42M +$1.3M +270,000 +638%
Charles Schwab
31
Charles Schwab
California
$1.34M +$173K +35,941 +14%
CAM
32
ClariVest Asset Management
California
$1.31M – – –
SO
33
STRS Ohio
Ohio
$1.27M – – –
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.25M +$1.11M +230,819 +517%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$1.06M +$66.8K +13,900 +6%
H
36
Hexavest
Quebec, Canada
$1.05M -$2.09M -435,476 -65%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$1.04M -$374K -77,924 -25%
Zurich Cantonal Bank
38
Zurich Cantonal Bank
Switzerland
$904K +$144K +30,015 +18%
ACI
39
AMP Capital Investors
Australia
$839K +$401K +83,498 +83%
Bank of America
40
Bank of America
North Carolina
$821K -$894K -186,080 -51%
CS
41
Credit Suisse
Switzerland
$816K -$214K -44,580 -20%
Legal & General Group
42
Legal & General Group
United Kingdom
$685K -$36.6K -7,614 -5%
PFM
43
Premier Fund Managers
United Kingdom
$679K +$67.2K +14,000 +10%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$569K +$3.48K +724 +0.6%
GH
45
GAM Holding
Switzerland
$536K +$278K +57,906 +97%
Northern Trust
46
Northern Trust
Illinois
$469K -$309K -64,409 -38%
AAM
47
Advisors Asset Management
Colorado
$459K -$264K -54,956 -35%
Goldman Sachs
48
Goldman Sachs
New York
$451K +$267K +55,602 +128%
PAM
49
Panagora Asset Management
Massachusetts
$394K -$223K -46,448 -35%
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$339K – – –
1
2
3 4 5

ENIC Hedge Fund Activity: Q4 2016 in Review

101 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q4 2016, worth a combined $432M — down 20% from $538M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ENIC and 13 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 29 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $9.5M. The largest seller was Credit Agricole, cutting an estimated $83.8M.

  • 101 institutional investors held Enel Chile (ENIC) as of Q4 2016, down from 105 in Q3 2016.
  • Funds reported $432M of Enel Chile stock for Q4 2016, down 20% quarter-over-quarter.
  • 13 funds opened new Enel Chile positions in Q4 2016 and 16 closed out, a net change of -3 holders.
  • The largest Enel Chile buyer in Q4 2016 was Schroder Investment Management Group, an estimated $9.5M added.
  • The largest Enel Chile seller in Q4 2016 was Credit Agricole, an estimated $83.8M sold.

Based on aggregated 13F filings for Q4 2016.