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Enel Chile
ENIC

103 hedge funds and large institutions have $378M invested in Enel Chile in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

7% more capital invested

Capital invested by funds: $354M → $378M (+$23.4M)

0% less ownership

Funds ownership: 0.13% → 0.13% (-0%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 105 → 103 (-2)

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
34
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$4.29M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.52M
3
WHG
Westwood Holdings Group
Texas
+$1.39M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.21M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
CIA
ClearBridge Investments (Australia)
Australia
-$6.72M
2
BIP
Brandes Investment Partners
California
-$5.36M
3
Millennium Management
Millennium Management
New York
-$2.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.79M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$373K – – –
BBP
52
Banco BTG Pactual
Brazil
$372K +$353K +61,975 New
Goldman Sachs
53
Goldman Sachs
New York
$369K +$350K +61,495 New
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$365K -$1.04K -182 -0.3%
WAM
55
World Asset Management
Michigan
$346K -$860 -151 -0.3%
Comerica Bank
56
Comerica Bank
Texas
$321K +$769 +135 +0.2%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$194K -$20.2K -3,539 -10%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$191K +$49.8K +8,746 +38%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$182K – – –
Wellington Management Group
60
Wellington Management Group
Massachusetts
$174K – – –
GF
61
Gabelli Funds
New York
$168K – – –
Citadel Advisors
62
Citadel Advisors
Florida
$146K -$72.2K -12,670 -34%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$142K – – –
Nomura Asset Management
64
Nomura Asset Management
Japan
$140K – – –
GT
65
Greenleaf Trust
Michigan
$139K – – –
OAC
66
OMERS Administration Corp
Ontario, Canada
$126K – – –
FIM
67
Freedom Investment Management
Connecticut
$126K +$120K +21,006 New
GC
68
Guggenheim Capital
Illinois
$122K -$7.7K -1,352 -6%
LNWWM
69
Laird Norton Wetherby Wealth Management
California
$120K +$15.6K +2,741 +16%
CSS
70
Cubist Systematic Strategies
Connecticut
$120K +$18.5K +3,249 +19%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$112K – – –
Ameriprise
72
Ameriprise
Minnesota
$110K +$27.9K +4,897 +36%
S
73
SignatureFD
Georgia
$109K +$28.6K +5,015 +38%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$106K – – –
NCM
75
Newfoundland Capital Management
Brazil
$101K +$95.6K +16,779 New
1 2
3
4 5

ENIC Hedge Fund Activity: Q3 2017 in Review

103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q3 2017, worth a combined $378M — up 6.6% from $354M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ENIC and 13 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 34 added.

The largest buyer was Nuveen, adding an estimated $4.29M. The largest seller was ClearBridge Investments (Australia), exiting entirely with an estimated $6.72M sold.

  • 103 institutional investors held Enel Chile (ENIC) as of Q3 2017, down from 105 in Q2 2017.
  • Funds reported $378M of Enel Chile stock for Q3 2017, up 6.6% quarter-over-quarter.
  • 13 funds opened new Enel Chile positions in Q3 2017 and 14 closed out, a net change of -1 holder.
  • The largest Enel Chile buyer in Q3 2017 was Nuveen, an estimated $4.29M added.
  • The largest Enel Chile seller in Q3 2017 was ClearBridge Investments (Australia), an estimated $6.72M sold.

Based on aggregated 13F filings for Q3 2017.