Enel Chile
ENIC
94 hedge funds and large institutions have $1.14B invested in Enel Chile in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 24 closing their positions.
1% more capital invested
Capital invested by funds: $1.13B → $1.14B (+$6.16M)
0.04% less ownership
Funds ownership: 0.11% → 0.07% (-0.04%)
11% less funds holding
Funds holding: 106 → 94 (-12)
34% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 35
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.76M |
| 2 |
BlackRock
New York
|
+$3.13M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$2.25M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.03M |
| 5 |
D.E. Shaw & Co
New York
|
+$548K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.04M |
| 2 |
Millennium Management
New York
|
-$4.47M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.2M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$2.42M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.84M |
ENIC Hedge Fund Activity: Q3 2018 in Review
94 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q3 2018, worth a combined $1.14B — up 0.54% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ENIC and 12 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 23 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $3.76M. The largest seller was Acadian Asset Management, cutting an estimated $9.04M.
- 94 institutional investors held Enel Chile (ENIC) as of Q3 2018, down from 106 in Q2 2018.
- Funds reported $1.14B of Enel Chile stock for Q3 2018, up 0.54% quarter-over-quarter.
- 12 funds opened new Enel Chile positions in Q3 2018 and 24 closed out, a net change of -12 holders.
- The largest Enel Chile buyer in Q3 2018 was Parametric Portfolio Associates, an estimated $3.76M added.
- The largest Enel Chile seller in Q3 2018 was Acadian Asset Management, an estimated $9.04M sold.
Based on aggregated 13F filings for Q3 2018.