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Enel Chile
ENIC

94 hedge funds and large institutions have $1.14B invested in Enel Chile in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.13B → $1.14B (+$6.16M)

0.04% less ownership

Funds ownership: 0.11% → 0.07% (-0.04%)

11% less funds holding

Funds holding: 106 → 94 (-12)

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
94
Holders Change
-12
Holders Change %
-11.32%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
23
Reduced
35
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$3.76M
2
BlackRock
BlackRock
New York
+$3.13M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$2.25M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.03M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$548K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.04M
2
Millennium Management
Millennium Management
New York
-$4.47M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$3.2M
4
BIP
Brandes Investment Partners
California
-$2.42M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.32M -$4.47M -899,024 -77%
Morgan Stanley
27
Morgan Stanley
New York
$1.29M -$823K -165,423 -39%
Deutsche Bank
28
Deutsche Bank
Germany
$1.2M -$88.7K -17,827 -7%
Charles Schwab
29
Charles Schwab
California
$1.2M – – –
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$1.12M – – –
Goldman Sachs
31
Goldman Sachs
New York
$845K -$269K -54,132 -24%
PAM
32
Panagora Asset Management
Massachusetts
$813K +$155K +31,095 +24%
CS
33
Credit Suisse
Switzerland
$807K +$101K +20,403 +15%
ACI
34
AMP Capital Investors
Australia
$798K – – –
Fidelity Investments
35
Fidelity Investments
Massachusetts
$735K – – –
Legal & General Group
36
Legal & General Group
United Kingdom
$704K +$36.8K +7,392 +6%
Northern Trust
37
Northern Trust
Illinois
$679K +$61K +12,259 +10%
SEI Investments
38
SEI Investments
Pennsylvania
$603K -$8.11K -1,631 -1%
GH
39
GAM Holding
Switzerland
$590K – – –
Invesco
40
Invesco
Georgia
$575K +$43.3K +8,703 +8%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$461K +$238K +47,790 +108%
KBC Group
42
KBC Group
Belgium
$432K – – –
OAM
43
Oppenheimer Asset Management
New York
$408K -$23.4K -4,708 -5%
Comerica Bank
44
Comerica Bank
Texas
$371K +$131K +26,328 +47%
UBS Group
45
UBS Group
Switzerland
$369K +$101K +20,356 +38%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$367K -$346K -69,502 -49%
PA
47
Profund Advisors
Maryland
$357K +$71.5K +14,383 +25%
H
48
Hexavest
Quebec, Canada
$344K +$342K +68,676 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$288K -$73.4K -14,761 -20%
Nomura Asset Management
50
Nomura Asset Management
Japan
$205K – – –
1
2
3 4 5

ENIC Hedge Fund Activity: Q3 2018 in Review

94 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q3 2018, worth a combined $1.14B — up 0.54% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ENIC and 12 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 23 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.76M. The largest seller was Acadian Asset Management, cutting an estimated $9.04M.

  • 94 institutional investors held Enel Chile (ENIC) as of Q3 2018, down from 106 in Q2 2018.
  • Funds reported $1.14B of Enel Chile stock for Q3 2018, up 0.54% quarter-over-quarter.
  • 12 funds opened new Enel Chile positions in Q3 2018 and 24 closed out, a net change of -12 holders.
  • The largest Enel Chile buyer in Q3 2018 was Parametric Portfolio Associates, an estimated $3.76M added.
  • The largest Enel Chile seller in Q3 2018 was Acadian Asset Management, an estimated $9.04M sold.

Based on aggregated 13F filings for Q3 2018.