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Enel Chile
ENIC

107 hedge funds and large institutions have $353M invested in Enel Chile in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

4% more funds holding

Funds holding: 103 → 107 (+4)

0% less ownership

Funds ownership: 0.13% → 0.13% (-0%)

7% less capital invested

Capital invested by funds: $378M → $353M (-$24.8M)

39% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 41

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
25
Reduced
41
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$3.57M
2
Millennium Management
Millennium Management
New York
+$3.39M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$2.69M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.11M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.47M
2
WHG
Westwood Holdings Group
Texas
-$3.41M
3
CAM
ClariVest Asset Management
California
-$1.92M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.42M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWI
26
Thomas White International
Illinois
$2.1M +$142K +24,786 +7%
SO
27
STRS Ohio
Ohio
$1.59M – – –
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$1.49M -$14.3K -2,500 -0.9%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$1.27M -$34.9K -6,104 -3%
H
30
Hexavest
Quebec, Canada
$1.13M -$17.3K -3,029 -2%
Zurich Cantonal Bank
31
Zurich Cantonal Bank
Switzerland
$1.08M – – –
ACI
32
AMP Capital Investors
Australia
$1.04M – – –
CS
33
Credit Suisse
Switzerland
$979K -$2.27K -398 -0.2%
MCM
34
McKinley Capital Management
Alaska
$900K – – –
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$861K -$287K -50,321 -25%
Legal & General Group
36
Legal & General Group
United Kingdom
$857K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$796K +$9.39K +1,644 +1%
GH
38
GAM Holding
Switzerland
$669K – – –
SEI Investments
39
SEI Investments
Pennsylvania
$646K -$87.1K -15,254 -12%
Northern Trust
40
Northern Trust
Illinois
$620K -$135K -23,586 -18%
OAM
41
Oppenheimer Asset Management
New York
$564K – – –
Goldman Sachs
42
Goldman Sachs
New York
$546K +$198K +34,676 +56%
PAM
43
Panagora Asset Management
Massachusetts
$518K – – –
Allianz Asset Management
44
Allianz Asset Management
Germany
$466K +$6.14K +1,076 +1%
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$444K -$78.8K -13,800 -15%
KBC Group
46
KBC Group
Belgium
$420K – – –
BGDI
47
BW Gestao de Investimentos
Brazil
$392K -$177K -30,951 -31%
Invesco
48
Invesco
Georgia
$381K -$49.7K -8,704 -11%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$363K +$365K +63,945 New
AAMU
50
Amundi Asset Management US
Massachusetts
$350K +$352K +61,644 New
1
2
3 4 5

ENIC Hedge Fund Activity: Q4 2017 in Review

107 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q4 2017, worth a combined $353M — down 6.6% from $378M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ENIC positions and 12 closed out — a net gain of 4 holders — while 25 added to existing stakes and 41 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.57M. The largest seller was Acadian Asset Management, cutting an estimated $7.47M.

  • 107 institutional investors held Enel Chile (ENIC) as of Q4 2017, up from 103 in Q3 2017.
  • Funds reported $353M of Enel Chile stock for Q4 2017, down 6.6% quarter-over-quarter.
  • 16 funds opened new Enel Chile positions in Q4 2017 and 12 closed out, a net change of +4 holders.
  • The largest Enel Chile buyer in Q4 2017 was Parametric Portfolio Associates, an estimated $3.57M added.
  • The largest Enel Chile seller in Q4 2017 was Acadian Asset Management, an estimated $7.47M sold.

Based on aggregated 13F filings for Q4 2017.