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Enel Chile
ENIC

97 hedge funds and large institutions have $216M invested in Enel Chile in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 97 → 97 (0)

0% more ownership

Funds ownership: 0.06% → 0.06% (+0%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

7% less capital invested

Capital invested by funds: $233M → $216M (-$16.8M)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
29
Reduced
35
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$4.8M
2
TWI
Thomas White International
Illinois
+$2.98M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.16M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.99M
5
Millennium Management
Millennium Management
New York
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$3.99M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.78M
3
AG
Aperio Group
California
-$1.89M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$1.43M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.13M +$798K +166,191 +237%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$1.06M -$4.53K -943 -0.4%
JP Morgan Chase
28
JP Morgan Chase
New York
$876K -$542K -112,870 -38%
Legal & General Group
29
Legal & General Group
United Kingdom
$710K – – –
Goldman Sachs
30
Goldman Sachs
New York
$692K -$44.1K -9,185 -6%
PAM
31
Panagora Asset Management
Massachusetts
$685K – – –
Geode Capital Management
32
Geode Capital Management
Massachusetts
$666K +$49.6K +10,339 +8%
Morgan Stanley
33
Morgan Stanley
New York
$647K -$437K -91,014 -40%
PI
34
Putnam Investments
Massachusetts
$640K +$643K +133,918 New
KBC Group
35
KBC Group
Belgium
$616K – – –
SEI Investments
36
SEI Investments
Pennsylvania
$606K +$56.4K +11,735 +10%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$595K -$7.21K -1,502 -1%
Marshall Wace
38
Marshall Wace
United Kingdom
$579K +$582K +121,118 New
GH
39
GAM Holding
Switzerland
$563K – – –
SAM
40
Silvercrest Asset Management
New York
$554K +$16.7K +3,485 +3%
OAM
41
Oppenheimer Asset Management
New York
$543K +$6.56K +1,366 +1%
Invesco
42
Invesco
Georgia
$483K -$132K -27,570 -21%
AAM
43
Advisors Asset Management
Colorado
$477K +$258K +53,733 +117%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$437K +$960 +200 +0.2%
Comerica Bank
45
Comerica Bank
Texas
$357K -$5.12K -1,066 -1%
GC
46
Guggenheim Capital
Illinois
$334K +$78.3K +16,308 +30%
CGH
47
Crossmark Global Holdings
Texas
$290K +$55K +11,447 +23%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$253K +$137K +28,467 +117%
PA
49
Profund Advisors
Maryland
$246K -$38.3K -7,971 -13%
Nomura Asset Management
50
Nomura Asset Management
Japan
$182K – – –
1
2
3 4 5

ENIC Hedge Fund Activity: Q2 2019 in Review

97 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q2 2019, worth a combined $216M — down 7.2% from $233M a quarter earlier.

Fund positioning in ENIC was balanced in Q2 2019: 18 funds opened new positions, 18 closed out, 29 added to existing stakes and 35 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $4.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $3.99M.

  • 97 institutional investors held Enel Chile (ENIC) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $216M of Enel Chile stock for Q2 2019, down 7.2% quarter-over-quarter.
  • 18 funds opened new Enel Chile positions in Q2 2019 and 18 closed out, a net change of 0 holders.
  • The largest Enel Chile buyer in Q2 2019 was Brandes Investment Partners, an estimated $4.8M added.
  • The largest Enel Chile seller in Q2 2019 was Schroder Investment Management Group, an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2019.