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Enel Chile
ENIC

95 hedge funds and large institutions have $188M invested in Enel Chile in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.06% → 0.06% (-0%)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

2% less funds holding

Funds holding: 97 → 95 (-2)

13% less capital invested

Capital invested by funds: $216M → $188M (-$27.4M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
35
Reduced
35
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$2.49M
2
SGDR
SPX Gestao de Recursos
Brazil
+$1.58M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.27M
4
PPA
Parametric Portfolio Associates
Washington
+$861K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$683K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.09M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.13M
3
State Street
State Street
Massachusetts
-$1.13M
4
Millennium Management
Millennium Management
New York
-$838K
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$820K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$937K – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$923K +$350K +79,765 +57%
UBS Group
28
UBS Group
Switzerland
$825K -$178K -40,547 -17%
OAC
29
OMERS Administration Corp
Ontario, Canada
$740K +$623K +141,985 +421%
AAM
30
Advisors Asset Management
Colorado
$668K +$258K +58,788 +59%
PI
31
Putnam Investments
Massachusetts
$629K +$67.8K +15,455 +12%
Legal & General Group
32
Legal & General Group
United Kingdom
$628K – – –
PAM
33
Panagora Asset Management
Massachusetts
$621K +$18.7K +4,256 +3%
KBC Group
34
KBC Group
Belgium
$543K – – –
SEI Investments
35
SEI Investments
Pennsylvania
$528K -$6.02K -1,372 -1%
GH
36
GAM Holding
Switzerland
$496K – – –
SAM
37
Silvercrest Asset Management
New York
$488K – – –
Goldman Sachs
38
Goldman Sachs
New York
$487K -$128K -29,139 -20%
Morgan Stanley
39
Morgan Stanley
New York
$471K -$103K -23,381 -17%
Invesco
40
Invesco
Georgia
$468K +$44.6K +10,160 +10%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$461K -$65.6K -14,947 -12%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$378K -$7.02K -1,600 -2%
OAM
43
Oppenheimer Asset Management
New York
$373K -$110K -25,080 -22%
Comerica Bank
44
Comerica Bank
Texas
$315K -$16.4K -3,734 -5%
GC
45
Guggenheim Capital
Illinois
$293K -$1.2K -274 -0.4%
JP Morgan Chase
46
JP Morgan Chase
New York
$286K -$513K -116,809 -63%
PP
47
Paloma Partners
Connecticut
$274K +$285K +65,000 New
CGH
48
Crossmark Global Holdings
Texas
$255K -$44 -10 -0%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$234K +$12.5K +2,840 +5%
Nomura Asset Management
50
Nomura Asset Management
Japan
$213K +$55.2K +12,578 +33%
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ENIC Hedge Fund Activity: Q3 2019 in Review

95 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q3 2019, worth a combined $188M — down 13% from $216M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ENIC and 10 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 35 added.

The largest buyer was Brandes Investment Partners, adding an estimated $2.49M. The largest seller was BlackRock, cutting an estimated $4.09M.

  • 95 institutional investors held Enel Chile (ENIC) as of Q3 2019, down from 97 in Q2 2019.
  • Funds reported $188M of Enel Chile stock for Q3 2019, down 13% quarter-over-quarter.
  • 10 funds opened new Enel Chile positions in Q3 2019 and 12 closed out, a net change of -2 holders.
  • The largest Enel Chile buyer in Q3 2019 was Brandes Investment Partners, an estimated $2.49M added.
  • The largest Enel Chile seller in Q3 2019 was BlackRock, an estimated $4.09M sold.

Based on aggregated 13F filings for Q3 2019.