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Enel Chile
ENIC

106 hedge funds and large institutions have $1.13B invested in Enel Chile in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more capital invested

Capital invested by funds: $391M → $1.13B (+$743M)

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

3% more funds holding

Funds holding: 103 → 106 (+3)

0.01% less ownership

Funds ownership: 0.12% → 0.11% (-0.01%)

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
35
Reduced
27
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Aberdeen Group
Aberdeen Group
United Kingdom
+$4.75M
2
State Street
State Street
Massachusetts
+$2.61M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.99M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.73M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
-$12M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$11.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.19M
4
NIPH
NN Investment Partners Holdings
Netherlands
-$6.07M
5
WHG
Westwood Holdings Group
Texas
-$5.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$1.33M +$64.2K +11,126 +4%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.32M +$417K +72,283 +36%
Deutsche Bank
28
Deutsche Bank
Germany
$1.25M -$322K -55,851 -18%
Charles Schwab
29
Charles Schwab
California
$1.16M -$1.1M -190,000 -44%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$1.09M – – –
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$1.09M – – –
Goldman Sachs
32
Goldman Sachs
New York
$1.09M +$723K +125,180 +128%
OAM
33
Oxford Asset Management
United Kingdom
$790K +$934K +161,852 New
ACI
34
AMP Capital Investors
Australia
$786K -$131K -22,698 -12%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$716K +$846K +146,630 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$696K +$115K +19,880 +16%
CS
37
Credit Suisse
Switzerland
$686K -$34.4K -5,957 -4%
Legal & General Group
38
Legal & General Group
United Kingdom
$650K +$25.4K +4,404 +3%
PAM
39
Panagora Asset Management
Massachusetts
$640K +$231K +39,949 +44%
Northern Trust
40
Northern Trust
Illinois
$601K +$32.4K +5,609 +5%
SEI Investments
41
SEI Investments
Pennsylvania
$596K +$53.9K +9,341 +8%
GH
42
GAM Holding
Switzerland
$575K – – –
Invesco
43
Invesco
Georgia
$518K +$165K +28,638 +37%
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$457K +$89.6K +15,523 +20%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$425K +$238K +41,200 +90%
KBC Group
46
KBC Group
Belgium
$421K -$45.6K -7,901 -8%
OAM
47
Oppenheimer Asset Management
New York
$420K -$25.2K -4,370 -5%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$353K +$209K +36,270 +101%
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$300K +$355K +61,417 New
Comerica Bank
50
Comerica Bank
Texas
$288K +$6.86K +1,189 +2%
1
2
3 4 5

ENIC Hedge Fund Activity: Q2 2018 in Review

106 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q2 2018, worth a combined $1.13B — up 190% from $391M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ENIC positions and 21 closed out — a net gain of 5 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Aberdeen Group, adding an estimated $4.75M. The largest seller was Brandes Investment Partners, cutting an estimated $12M.

  • 106 institutional investors held Enel Chile (ENIC) as of Q2 2018, up from 103 in Q1 2018.
  • Funds reported $1.13B of Enel Chile stock for Q2 2018, up 190% quarter-over-quarter.
  • 26 funds opened new Enel Chile positions in Q2 2018 and 21 closed out, a net change of +5 holders.
  • The largest Enel Chile buyer in Q2 2018 was Aberdeen Group, an estimated $4.75M added.
  • The largest Enel Chile seller in Q2 2018 was Brandes Investment Partners, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2018.