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Enel Chile
ENIC

103 hedge funds and large institutions have $378M invested in Enel Chile in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

7% more capital invested

Capital invested by funds: $354M → $378M (+$23.4M)

0% less ownership

Funds ownership: 0.13% → 0.13% (-0%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 105 → 103 (-2)

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
34
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$4.29M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.52M
3
WHG
Westwood Holdings Group
Texas
+$1.39M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.21M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
CIA
ClearBridge Investments (Australia)
Australia
-$6.72M
2
BIP
Brandes Investment Partners
California
-$5.36M
3
Millennium Management
Millennium Management
New York
-$2.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.79M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$1.68M – – –
Nordea Investment Management
27
Nordea Investment Management
Sweden
$1.63M +$846K +148,542 +121%
PPA
28
Parametric Portfolio Associates
Washington
$1.58M +$16.4K +2,873 +1%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$1.58M +$71.8K +12,600 +5%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$1.38M – – –
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$1.21M -$4.88K -857 -0.4%
H
32
Hexavest
Quebec, Canada
$1.21M -$28.4K -4,993 -2%
Zurich Cantonal Bank
33
Zurich Cantonal Bank
Switzerland
$1.14M – – –
ACI
34
AMP Capital Investors
Australia
$1.1M – – –
CS
35
Credit Suisse
Switzerland
$1.04M -$188 -33 -0%
MCM
36
McKinley Capital Management
Alaska
$951K – – –
Legal & General Group
37
Legal & General Group
United Kingdom
$905K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$831K +$577K +101,262 +271%
Northern Trust
39
Northern Trust
Illinois
$796K +$103K +18,115 +16%
SEI Investments
40
SEI Investments
Pennsylvania
$774K +$349K +61,254 +90%
GH
41
GAM Holding
Switzerland
$706K – – –
Credit Agricole
42
Credit Agricole
France
$673K -$124K -21,768 -16%
BGDI
43
BW Gestao de Investimentos
Brazil
$600K +$570K +100,000 New
OAM
44
Oppenheimer Asset Management
New York
$564K +$3.22K +565 +0.6%
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$552K -$837 -147 -0.2%
PAM
46
Panagora Asset Management
Massachusetts
$547K – – –
Natixis Advisors
47
Natixis Advisors
Massachusetts
$538K -$16K -2,802 -3%
Allianz Asset Management
48
Allianz Asset Management
Germany
$486K -$1.79M -314,855 -80%
Invesco
49
Invesco
Georgia
$454K +$160K +28,097 +59%
KBC Group
50
KBC Group
Belgium
$444K – – –
1
2
3 4 5

ENIC Hedge Fund Activity: Q3 2017 in Review

103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q3 2017, worth a combined $378M — up 6.6% from $354M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ENIC and 13 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 34 added.

The largest buyer was Nuveen, adding an estimated $4.29M. The largest seller was ClearBridge Investments (Australia), exiting entirely with an estimated $6.72M sold.

  • 103 institutional investors held Enel Chile (ENIC) as of Q3 2017, down from 105 in Q2 2017.
  • Funds reported $378M of Enel Chile stock for Q3 2017, up 6.6% quarter-over-quarter.
  • 13 funds opened new Enel Chile positions in Q3 2017 and 14 closed out, a net change of -1 holder.
  • The largest Enel Chile buyer in Q3 2017 was Nuveen, an estimated $4.29M added.
  • The largest Enel Chile seller in Q3 2017 was ClearBridge Investments (Australia), an estimated $6.72M sold.

Based on aggregated 13F filings for Q3 2017.