We are live on ! Find out more
ENIC icon

Enel Chile
ENIC

96 hedge funds and large institutions have $217M invested in Enel Chile in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 94 → 96 (+2)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0.01% less ownership

Funds ownership: 0.07% → 0.07% (-0.01%)

81% less capital invested

Capital invested by funds: $1.14B → $217M (-$923M)

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
30
Reduced
28
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.44M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.39M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.87M
4
Millennium Management
Millennium Management
New York
+$1.81M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$18.7M
2
BlackRock
BlackRock
New York
-$3.29M
3
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$2.77M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.59M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
51
A.R.T. Advisors
New York
$171K +$1.87K +400 +1%
GC
52
Guggenheim Capital
Illinois
$148K +$92.7K +19,830 +198%
GF
53
Gabelli Funds
New York
$139K – – –
Citadel Advisors
54
Citadel Advisors
Florida
$130K +$123K +26,249 New
HFP
55
Holistic Financial Partners
Indiana
$116K – – –
S
56
SignatureFD
Georgia
$116K +$70.3K +15,052 +178%
WAM
57
World Asset Management
Michigan
$105K -$67.6K -14,465 -41%
US Bancorp
58
US Bancorp
Minnesota
$94K +$57.5K +12,303 +182%
TI
59
Trexquant Investment
Connecticut
$93K +$87.9K +18,819 New
ACA
60
Atlas Capital Advisors
Wyoming
$90.9K – – –
FIM
61
Freedom Investment Management
Connecticut
$89K +$1.49K +319 +2%
Barclays
62
Barclays
United Kingdom
$89K +$84.4K +18,057 New
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$78K – – –
LNWWM
64
Laird Norton Wetherby Wealth Management
California
$65K -$14.3K -3,056 -19%
AIM
65
Axiom Investment Management
New York
$62K +$58.1K +12,425 New
SCM
66
Stevens Capital Management
Pennsylvania
$57K +$53.6K +11,475 New
JWA
67
JFS Wealth Advisors
Pennsylvania
$52K +$6.64K +1,421 +16%
QCG
68
Quadrant Capital Group
Ohio
$39K +$37.4K +8,010 New
PA
69
Parallel Advisors
California
$36K -$7.35K -1,573 -18%
Bank of America
70
Bank of America
North Carolina
$32K -$8.91K -1,907 -23%
FHB
71
First Hawaiian Bank
Hawaii
$17K +$5.38K +1,151 +50%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$14K +$860 +184 +7%
AAM
73
Advisors Asset Management
Colorado
$13K -$8.14K -1,741 -41%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$11.8K -$1.18M -252,145 -10%
Wells Fargo
75
Wells Fargo
California
$10K +$6.55K +1,401 +183%
1 2
3
4 5

ENIC Hedge Fund Activity: Q4 2018 in Review

96 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q4 2018, worth a combined $217M — down 81% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ENIC positions and 14 closed out — a net gain of 3 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $4.44M. The largest seller was AllianceBernstein, exiting entirely with an estimated $18.7M sold.

  • 96 institutional investors held Enel Chile (ENIC) as of Q4 2018, up from 94 in Q3 2018.
  • Funds reported $217M of Enel Chile stock for Q4 2018, down 81% quarter-over-quarter.
  • 17 funds opened new Enel Chile positions in Q4 2018 and 14 closed out, a net change of +3 holders.
  • The largest Enel Chile buyer in Q4 2018 was Arrowstreet Capital, an estimated $4.44M added.
  • The largest Enel Chile seller in Q4 2018 was AllianceBernstein, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2018.