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Enel Chile
ENIC

105 hedge funds and large institutions have $354M invested in Enel Chile in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

4% more funds holding

Funds holding: 101 → 105 (+4)

0.04% less ownership

Funds ownership: 0.17% → 0.13% (-0.04%)

24% less capital invested

Capital invested by funds: $468M → $354M (-$114M)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
37
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$18.4M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.86M
3
N
Nuveen
North Carolina
+$3.93M
4
Millennium Management
Millennium Management
New York
+$2.07M
5
AAM
Aberdeen Asset Management
United Kingdom
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
-$102M
2
DZ Bank
DZ Bank
Germany
-$6.06M
3
CIS
Capital International Sarl
California
-$5.57M
4
Capital International Investors
Capital International Investors
California
-$4.89M
5
PPA
Parametric Portfolio Associates
Washington
-$4.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$503K +$98.4K +17,800 +24%
PAM
52
Panagora Asset Management
Massachusetts
$502K – – –
KBC Group
53
KBC Group
Belgium
$407K – – –
SEI Investments
54
SEI Investments
Pennsylvania
$373K +$182K +32,967 +95%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$342K +$66.9K +12,100 +24%
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$335K +$1.42K +257 +0.5%
WAM
57
World Asset Management
Michigan
$318K -$18.4K -3,334 -5%
Comerica Bank
58
Comerica Bank
Texas
$309K -$12.4K -2,250 -4%
Invesco
59
Invesco
Georgia
$262K +$87.6K +15,845 +50%
Deutsche Bank
60
Deutsche Bank
Germany
$205K -$1.84M -333,248 -90%
Citadel Advisors
61
Citadel Advisors
Florida
$203K +$204K +36,943 New
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$198K +$111K +20,088 +127%
EMG
63
Ellington Management Group
Connecticut
$189K +$190K +34,300 New
DTL
64
Dynamic Technology Lab
Singapore
$171K +$5.76K +1,041 +3%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$166K +$13.9K +2,520 +9%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$160K – – –
GF
67
Gabelli Funds
New York
$154K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$130K -$50.3K -9,100 -28%
Nomura Asset Management
69
Nomura Asset Management
Japan
$128K -$19.4K -3,500 -13%
GT
70
Greenleaf Trust
Michigan
$128K +$63.8K +11,545 +99%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$127K +$127K +22,983 New
GC
72
Guggenheim Capital
Illinois
$119K +$38.9K +7,034 +48%
OAC
73
OMERS Administration Corp
Ontario, Canada
$116K – – –
GXMC
74
Global X Management Company
New York
$105K +$1.06K +192 +1%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$103K – – –
1 2
3
4 5

ENIC Hedge Fund Activity: Q2 2017 in Review

105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q2 2017, worth a combined $354M — down 24% from $468M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ENIC positions and 8 closed out — a net gain of 4 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $18.4M. The largest seller was Credit Agricole, cutting an estimated $102M.

  • 105 institutional investors held Enel Chile (ENIC) as of Q2 2017, up from 101 in Q1 2017.
  • Funds reported $354M of Enel Chile stock for Q2 2017, down 24% quarter-over-quarter.
  • 12 funds opened new Enel Chile positions in Q2 2017 and 8 closed out, a net change of +4 holders.
  • The largest Enel Chile buyer in Q2 2017 was Brandes Investment Partners, an estimated $18.4M added.
  • The largest Enel Chile seller in Q2 2017 was Credit Agricole, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2017.