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Enel Chile
ENIC

88 hedge funds and large institutions have $212M invested in Enel Chile in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $188M → $212M (+$23.3M)

0% less ownership

Funds ownership: 0.06% → 0.06% (-0%)

7% less funds holding

Funds holding: 95 → 88 (-7)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

38% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 40

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
40
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.93M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.16M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.48M
4
AG
Aperio Group
California
+$769K
5
OAM
Oxford Asset Management
United Kingdom
+$652K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$4.62M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.05M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.37M
4
N
Nuveen
North Carolina
-$1.32M
5
BIP
Brandes Investment Partners
California
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
76
Quadrant Capital Group
Ohio
$15K -$90.5K -20,979 -85%
LC
77
Lindbrook Capital
California
$13K -$971 -225 -8%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$11K +$1.48K +343 +17%
PAMU
79
Pictet Asset Management (UK)
United Kingdom
$9K -$47.5K -11,000 -10%
GT
80
Glenmede Trust
Pennsylvania
$6K – – –
FGAM
81
Financial Gravity Asset Management
Texas
$5K -$22 -5 -2%
VFA
82
Valeo Financial Advisors
Indiana
$5K +$1.06K +246 +30%
Wells Fargo
83
Wells Fargo
California
$4K -$2.25K -521 -37%
AWM
84
AllSquare Wealth Management
New York
$4K – – –
HNB
85
Huntington National Bank
Ohio
$4K +$3.34K +773 New
PA
86
Parallel Advisors
California
$3K -$6.63K -1,536 -70%
WT
87
Whittier Trust
California
$1K – – –
OAC
88
OMERS Administration Corp
Ontario, Canada
– -$740K -175,700 Closed
PI
89
Putnam Investments
Massachusetts
– -$629K -149,373 Closed
GH
90
GAM Holding
Switzerland
– -$496K -117,736 Closed
Citadel Advisors
91
Citadel Advisors
Florida
– -$204K -48,490 Closed
PA
92
Profund Advisors
Maryland
– -$191K -45,394 Closed
SCM
93
Stevens Capital Management
Pennsylvania
– -$75K -17,723 Closed
Bank of Nova Scotia
94
Bank of Nova Scotia
Ontario, Canada
– -$70K -16,521 Closed
DTL
95
Dynamic Technology Lab
Singapore
– -$67K -15,932 Closed
NCM
96
Newfoundland Capital Management
Brazil
– -$64K -15,242 Closed
RJFSA
97
Raymond James Financial Services Advisors
Florida
– -$61K -14,544 Closed
SRAM
98
Stone Ridge Asset Management
New York
– -$56K -13,398 Closed
AP
99
Advisor Partners
California
– -$43K -10,172 Closed
GAM
100
Gemmer Asset Management
California
– -$7K -1,562 Closed
1 2 3
4
5

ENIC Hedge Fund Activity: Q4 2019 in Review

88 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q4 2019, worth a combined $212M — up 12% from $188M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ENIC and 12 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 25 added.

The largest buyer was Millennium Management, adding an estimated $5.93M. The largest seller was Deutsche Bank, cutting an estimated $4.62M.

  • 88 institutional investors held Enel Chile (ENIC) as of Q4 2019, down from 95 in Q3 2019.
  • Funds reported $212M of Enel Chile stock for Q4 2019, up 12% quarter-over-quarter.
  • 12 funds opened new Enel Chile positions in Q4 2019 and 19 closed out, a net change of -7 holders.
  • The largest Enel Chile buyer in Q4 2019 was Millennium Management, an estimated $5.93M added.
  • The largest Enel Chile seller in Q4 2019 was Deutsche Bank, an estimated $4.62M sold.

Based on aggregated 13F filings for Q4 2019.