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Enel Chile
ENIC

93 hedge funds and large institutions have $161M invested in Enel Chile in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

6% more funds holding

Funds holding: 88 → 93 (+5)

0.01% more ownership

Funds ownership: 0.06% → 0.07% (+0.01%)

24% less capital invested

Capital invested by funds: $212M → $161M (-$51M)

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
32
Reduced
27
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$32.4M
2
SCCM
Schafer Cullen Capital Management
New York
+$3.51M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.03M
4
BIP
Brandes Investment Partners
California
+$1.58M
5
VEA
Virtus ETF Advisers
New York
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.6M
2
SGDR
SPX Gestao de Recursos
Brazil
-$3.86M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.36M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$3.32M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$728K +$751K +170,253 +349%
UBS Group
27
UBS Group
Switzerland
$711K +$220K +49,792 +30%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$711K +$263K +59,527 +38%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$666K -$310K -70,197 -26%
Citadel Advisors
30
Citadel Advisors
Florida
$662K +$880K +199,446 New
Legal & General Group
31
Legal & General Group
United Kingdom
$581K – – –
Marshall Wace
32
Marshall Wace
United Kingdom
$499K +$664K +150,359 New
Invesco
33
Invesco
Georgia
$490K +$20.2K +4,576 +3%
PAM
34
Panagora Asset Management
Massachusetts
$372K -$268K -60,637 -35%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$348K -$3.36M -761,727 -88%
AA
36
ALPS Advisors
Colorado
$317K -$142K -32,057 -25%
Morgan Stanley
37
Morgan Stanley
New York
$302K +$75.8K +17,164 +23%
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$286K -$6.62K -1,500 -2%
KBC Group
39
KBC Group
Belgium
$276K -$202K -45,851 -36%
OAM
40
Oppenheimer Asset Management
New York
$256K -$105K -23,764 -24%
Comerica Bank
41
Comerica Bank
Texas
$246K -$8.24K -1,866 -3%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$241K -$951K -215,449 -75%
CGH
43
Crossmark Global Holdings
Texas
$213K +$18.1K +4,092 +7%
CS
44
Credit Suisse
Switzerland
$208K +$69.9K +15,840 +34%
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$192K +$255K +57,800 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$174K -$112K -25,291 -33%
Deutsche Bank
47
Deutsche Bank
Germany
$174K -$24.3K -5,511 -10%
Nomura Asset Management
48
Nomura Asset Management
Japan
$166K +$72.4K +16,400 +49%
UBS AM
49
UBS AM
Illinois
$155K – – –
DTL
50
Dynamic Technology Lab
Singapore
$131K +$174K +39,322 New
1
2
3 4 5

ENIC Hedge Fund Activity: Q1 2020 in Review

93 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q1 2020, worth a combined $161M — down 24% from $212M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ENIC positions and 15 closed out — a net gain of 7 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $32.4M. The largest seller was Millennium Management, cutting an estimated $6.6M.

  • 93 institutional investors held Enel Chile (ENIC) as of Q1 2020, up from 88 in Q4 2019.
  • Funds reported $161M of Enel Chile stock for Q1 2020, down 24% quarter-over-quarter.
  • 22 funds opened new Enel Chile positions in Q1 2020 and 15 closed out, a net change of +7 holders.
  • The largest Enel Chile buyer in Q1 2020 was JP Morgan Chase, an estimated $32.4M added.
  • The largest Enel Chile seller in Q1 2020 was Millennium Management, an estimated $6.6M sold.

Based on aggregated 13F filings for Q1 2020.