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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
94
Holders Change
-12
Holders Change %
-11.32%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
23
Reduced
35
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$3.76M
2
BlackRock
BlackRock
New York
+$3.13M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$2.25M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.03M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$548K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.04M
2
Millennium Management
Millennium Management
New York
-$4.47M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$3.2M
4
BIP
Brandes Investment Partners
California
-$2.42M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGAM
76
Financial Gravity Asset Management
Texas
$10K +$1.38K +278 +13%
PAMU
77
Pictet Asset Management (UK)
United Kingdom
$9K – – –
IA
78
IFP Advisors
Florida
$7K – – –
BL
79
Balentine LLC
Georgia
$7K +$6.8K +1,367 New
CAL
80
Capital Advisors Ltd
Ohio
$6K +$6.12K +1,230 New
VFA
81
Valeo Financial Advisors
Indiana
$4K +$1.12K +225 +38%
AWM
82
AllSquare Wealth Management
New York
$4K +$3.79K +763 New
Wells Fargo
83
Wells Fargo
California
$3K -$6.52K -1,310 -63%
EFSCE
84
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
CIA
85
ClearBridge Investments (Australia)
Australia
$3K +$2.02K +407 New
GWM
86
Geneos Wealth Management
Colorado
$2K – – –
CAW
87
Cornerstone Advisors (Washington)
Washington
$1K -$328 -66 -25%
JA
88
JOYN Advisors
Georgia
$1K – – –
LIA
89
LS Investment Advisors
Michigan
$1K – – –
WT
90
Whittier Trust
California
$1K – – –
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.32M -270,800 Closed
Wellington Management Group
92
Wellington Management Group
Massachusetts
– -$1.09M -224,191 Closed
OAM
93
Oxford Asset Management
United Kingdom
– -$790K -161,852 Closed
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
– -$425K -87,000 Closed
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
– -$300K -61,417 Closed
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$236K -48,310 Closed
SBH
97
Segall Bryant & Hamill
Illinois
– -$206K -42,207 Closed
SCM
98
Stevens Capital Management
Pennsylvania
– -$185K -37,920 Closed
TI
99
Trexquant Investment
Connecticut
– -$161K -33,055 Closed
FRM
100
Fox Run Management
Connecticut
– -$140K -28,592 Closed
1 2 3
4
5

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.