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Enel Chile
ENIC

88 hedge funds and large institutions have $212M invested in Enel Chile in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $188M → $212M (+$23.3M)

0% less ownership

Funds ownership: 0.06% → 0.06% (-0%)

7% less funds holding

Funds holding: 95 → 88 (-7)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

38% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 40

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
40
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.93M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.16M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.48M
4
AG
Aperio Group
California
+$769K
5
OAM
Oxford Asset Management
United Kingdom
+$652K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$4.62M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.05M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.37M
4
N
Nuveen
North Carolina
-$1.32M
5
BIP
Brandes Investment Partners
California
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$1.06M – – –
AAM
27
Advisors Asset Management
Colorado
$1.02M +$238K +55,266 +35%
Legal & General Group
28
Legal & General Group
United Kingdom
$829K +$111K +25,769 +17%
PAM
29
Panagora Asset Management
Massachusetts
$820K +$108K +25,004 +17%
GC
30
Guggenheim Capital
Illinois
$791K +$418K +96,939 +139%
UBS Group
31
UBS Group
Switzerland
$781K -$135K -31,280 -16%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$734K +$195K +45,159 +41%
OAM
33
Oxford Asset Management
United Kingdom
$718K +$652K +151,164 New
SC
34
Sagil Capital
United Kingdom
$703K +$639K +148,031 New
Invesco
35
Invesco
Georgia
$680K +$138K +31,971 +29%
KBC Group
36
KBC Group
Belgium
$613K – – –
AA
37
ALPS Advisors
Colorado
$606K +$551K +127,600 New
OAM
38
Oppenheimer Asset Management
New York
$480K +$53.7K +12,443 +14%
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$416K -$9.06K -2,100 -2%
SEI Investments
40
SEI Investments
Pennsylvania
$389K -$187K -43,434 -35%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$369K +$95K +22,013 +40%
Morgan Stanley
42
Morgan Stanley
New York
$352K -$163K -37,870 -34%
Comerica Bank
43
Comerica Bank
Texas
$341K -$3.53K -819 -1%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$321K -$1.37M -317,946 -82%
CGH
45
Crossmark Global Holdings
Texas
$285K -$2.68K -622 -1%
Deutsche Bank
46
Deutsche Bank
Germany
$273K -$4.62M -1,071,354 -95%
Goldman Sachs
47
Goldman Sachs
New York
$232K -$288K -66,837 -58%
CS
48
Credit Suisse
Switzerland
$222K +$91.5K +21,200 +83%
UBS AM
49
UBS AM
Illinois
$222K +$56.4K +13,068 +39%
PP
50
Paloma Partners
Connecticut
$202K -$97.1K -22,493 -35%
1
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3 4 5

ENIC Hedge Fund Activity: Q4 2019 in Review

88 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q4 2019, worth a combined $212M — up 12% from $188M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ENIC and 12 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 25 added.

The largest buyer was Millennium Management, adding an estimated $5.93M. The largest seller was Deutsche Bank, cutting an estimated $4.62M.

  • 88 institutional investors held Enel Chile (ENIC) as of Q4 2019, down from 95 in Q3 2019.
  • Funds reported $212M of Enel Chile stock for Q4 2019, up 12% quarter-over-quarter.
  • 12 funds opened new Enel Chile positions in Q4 2019 and 19 closed out, a net change of -7 holders.
  • The largest Enel Chile buyer in Q4 2019 was Millennium Management, an estimated $5.93M added.
  • The largest Enel Chile seller in Q4 2019 was Deutsche Bank, an estimated $4.62M sold.

Based on aggregated 13F filings for Q4 2019.