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Enel Chile
ENIC

103 hedge funds and large institutions have $391M invested in Enel Chile in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

11% more capital invested

Capital invested by funds: $353M → $391M (+$37.8M)

0% less ownership

Funds ownership: 0.13% → 0.12% (-0%)

4% less funds holding

Funds holding: 107 → 103 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
38
Reduced
28
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$13.4M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$2.28M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$1.98M
4
Millennium Management
Millennium Management
New York
+$1.42M
5
AG
Aperio Group
California
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$11.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$10.3M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.62M
4
TWI
Thomas White International
Illinois
-$2.28M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.9M -$1.16M -187,824 -39%
SO
27
STRS Ohio
Ohio
$1.79M – – –
Morgan Stanley
28
Morgan Stanley
New York
$1.79M -$873K -141,120 -34%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$1.67M -$5.57K -900 -0.3%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$1.44M +$1.12M +181,001 +419%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$1.43M – – –
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.27M +$1.06M +171,917 +646%
H
33
Hexavest
Quebec, Canada
$1.24M -$31.2K -5,050 -3%
Zurich Cantonal Bank
34
Zurich Cantonal Bank
Switzerland
$1.21M -$3.24K -523 -0.3%
ACI
35
AMP Capital Investors
Australia
$1.17M – – –
MCM
36
McKinley Capital Management
Alaska
$1.01M – – –
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$949K -$19.8K -3,197 -2%
CS
38
Credit Suisse
Switzerland
$937K -$160K -25,800 -15%
Legal & General Group
39
Legal & General Group
United Kingdom
$823K -$136K -22,047 -15%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$785K +$761K +122,934 New
GH
41
GAM Holding
Switzerland
$754K – – –
Northern Trust
42
Northern Trust
Illinois
$752K +$53K +8,573 +8%
SEI Investments
43
SEI Investments
Pennsylvania
$721K -$6.75K -1,090 -1%
Goldman Sachs
44
Goldman Sachs
New York
$624K +$8.6K +1,390 +1%
KBC Group
45
KBC Group
Belgium
$603K +$125K +20,201 +27%
PAM
46
Panagora Asset Management
Massachusetts
$584K – – –
OAM
47
Oppenheimer Asset Management
New York
$579K -$22.2K -3,587 -4%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$569K +$274K +44,269 +99%
PAMU
49
Pictet Asset Management (UK)
United Kingdom
$501K – – –
Invesco
50
Invesco
Georgia
$496K +$64.6K +10,443 +16%
1
2
3 4 5

ENIC Hedge Fund Activity: Q1 2018 in Review

103 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q1 2018, worth a combined $391M — up 11% from $353M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ENIC and 14 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 38 added.

The largest buyer was Vanguard Group, adding an estimated $13.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $11.3M.

  • 103 institutional investors held Enel Chile (ENIC) as of Q1 2018, down from 107 in Q4 2017.
  • Funds reported $391M of Enel Chile stock for Q1 2018, up 11% quarter-over-quarter.
  • 14 funds opened new Enel Chile positions in Q1 2018 and 18 closed out, a net change of -4 holders.
  • The largest Enel Chile buyer in Q1 2018 was Vanguard Group, an estimated $13.4M added.
  • The largest Enel Chile seller in Q1 2018 was Schroder Investment Management Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2018.