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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
BL
76
Balentine LLC
Georgia
$7K – – –
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$5K -$4.35K -931 -48%
OIA
78
OneDigital Investment Advisors
Kansas
$5K +$4.35K +930 New
CC
79
Claybrook Capital
Massachusetts
$5K +$4.85K +1,037 New
WDL
80
Well Done LLC
Michigan
$5K +$4.85K +1,037 New
IA
81
IFP Advisors
Florida
$4K -$2.27K -485 -36%
AWM
82
AllSquare Wealth Management
New York
$4K – – –
VFA
83
Valeo Financial Advisors
Indiana
$4K – – –
CIA
84
ClearBridge Investments (Australia)
Australia
$3K – – –
W
85
WealthOne
New York
$3K +$2.8K +600 New
WANY
86
Wealthspire Advisors (New York)
New York
$2K +$1.58K +338 New
GWM
87
Geneos Wealth Management
Colorado
$1K – – –
JA
88
JOYN Advisors
Georgia
$1K – – –
WT
89
Whittier Trust
California
$1K – – –
CAW
90
Cornerstone Advisors (Washington)
Washington
$1K +$322 +69 +35%
PWMG
91
Prestige Wealth Management Group
New Jersey
$1K +$780 +167 New
Toronto Dominion Bank
92
Toronto Dominion Bank
Ontario, Canada
$1K +$1.04K +223 New
FGC
93
Financial Gravity Companies
Texas
$1K +$1.27K +272 New
PAMU
94
Pictet Asset Management (UK)
United Kingdom
$9 – – –
GT
95
Glenmede Trust
Pennsylvania
$5 +$5.6K +1,199 New
AllianceBernstein
96
AllianceBernstein
Tennessee
– -$18.7M -3,735,071 Closed
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.77M -552,428 Closed
Nordea Investment Management
98
Nordea Investment Management
Sweden
– -$2.26M -451,931 Closed
Allianz Asset Management
99
Allianz Asset Management
Germany
– -$165K -33,000 Closed
First Trust Advisors
100
First Trust Advisors
Illinois
– -$107K -21,276 Closed
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.