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Enel Chile
ENIC

96 hedge funds and large institutions have $217M invested in Enel Chile in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 94 → 96 (+2)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0.01% less ownership

Funds ownership: 0.07% → 0.07% (-0.01%)

81% less capital invested

Capital invested by funds: $1.14B → $217M (-$923M)

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
30
Reduced
28
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.44M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.39M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.87M
4
Millennium Management
Millennium Management
New York
+$1.81M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$18.7M
2
BlackRock
BlackRock
New York
-$3.29M
3
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$2.77M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.59M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.21M +$796K +170,428 +232%
Northern Trust
27
Northern Trust
Illinois
$1.13M +$434K +92,812 +69%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$1.11M – – –
Morgan Stanley
29
Morgan Stanley
New York
$1.1M -$170K -36,386 -14%
H
30
Hexavest
Quebec, Canada
$829K +$462K +98,873 +144%
Goldman Sachs
31
Goldman Sachs
New York
$800K -$33.3K -7,128 -4%
ACI
32
AMP Capital Investors
Australia
$794K – – –
CS
33
Credit Suisse
Switzerland
$792K -$4.3K -920 -0.6%
Legal & General Group
34
Legal & General Group
United Kingdom
$736K +$39.6K +8,480 +6%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$726K – – –
Charles Schwab
36
Charles Schwab
California
$709K -$445K -95,263 -40%
PAM
37
Panagora Asset Management
Massachusetts
$672K -$124K -26,439 -16%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$625K +$160K +34,146 +37%
SEI Investments
39
SEI Investments
Pennsylvania
$603K – – –
GH
40
GAM Holding
Switzerland
$583K – – –
OAM
41
Oppenheimer Asset Management
New York
$536K +$126K +26,900 +33%
Invesco
42
Invesco
Georgia
$529K -$37.6K -8,043 -7%
Comerica Bank
43
Comerica Bank
Texas
$437K +$4.62K +988 +1%
KBC Group
44
KBC Group
Belgium
$427K – – –
UBS Group
45
UBS Group
Switzerland
$365K +$664 +142 +0.2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$343K +$55.4K +11,861 +21%
PA
47
Profund Advisors
Maryland
$274K -$74.3K -15,906 -22%
CGH
48
Crossmark Global Holdings
Texas
$251K +$53.3K +11,407 +29%
Nomura Asset Management
49
Nomura Asset Management
Japan
$203K – – –
IUHSA
50
Itau Unibanco Holding S.A.
Brazil
$182K +$172K +36,847 New
1
2
3 4 5

ENIC Hedge Fund Activity: Q4 2018 in Review

96 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q4 2018, worth a combined $217M — down 81% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ENIC positions and 14 closed out — a net gain of 3 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $4.44M. The largest seller was AllianceBernstein, exiting entirely with an estimated $18.7M sold.

  • 96 institutional investors held Enel Chile (ENIC) as of Q4 2018, up from 94 in Q3 2018.
  • Funds reported $217M of Enel Chile stock for Q4 2018, down 81% quarter-over-quarter.
  • 17 funds opened new Enel Chile positions in Q4 2018 and 14 closed out, a net change of +3 holders.
  • The largest Enel Chile buyer in Q4 2018 was Arrowstreet Capital, an estimated $4.44M added.
  • The largest Enel Chile seller in Q4 2018 was AllianceBernstein, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2018.