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Enel Chile
ENIC

93 hedge funds and large institutions have $161M invested in Enel Chile in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

6% more funds holding

Funds holding: 88 → 93 (+5)

0.01% more ownership

Funds ownership: 0.06% → 0.07% (+0.01%)

24% less capital invested

Capital invested by funds: $212M → $161M (-$51M)

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
32
Reduced
27
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$32.4M
2
SCCM
Schafer Cullen Capital Management
New York
+$3.51M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.03M
4
BIP
Brandes Investment Partners
California
+$1.58M
5
VEA
Virtus ETF Advisers
New York
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.6M
2
SGDR
SPX Gestao de Recursos
Brazil
-$3.86M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.36M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$3.32M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mercer Global Advisors
76
Mercer Global Advisors
Colorado
$38K +$50.4K +11,416 New
HF
77
HRT Financial
New York
$36K +$48.1K +10,905 New
SAM
78
Storebrand Asset Management
Norway
$30.8K +$40.9K +9,273 New
PA
79
Parallel Advisors
California
$28K +$34.4K +7,802 +1,208%
Citigroup
80
Citigroup
New York
$19K +$8.04K +1,821 +48%
S
81
SignatureFD
Georgia
$18K +$5.66K +1,283 +32%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$15K +$9.94K +2,251 +96%
LC
83
Lindbrook Capital
California
$7K -$2.74K -621 -23%
GT
84
Glenmede Trust
Pennsylvania
$6K – – –
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$5K -$78.1K -17,700 -18%
VFA
86
Valeo Financial Advisors
Indiana
$4K – – –
AWM
87
AllSquare Wealth Management
New York
$3K – – –
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$2K -$57.3K -12,984 -96%
WT
89
Whittier Trust
California
$1K – – –
PFGIA
90
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$733 +166 New
AP
91
Arlington Partners
Alabama
$1K +$1.26K +286 New
GAM
92
Gemmer Asset Management
California
$1K +$1.35K +307 New
SGDR
93
SPX Gestao de Recursos
Brazil
– -$3.86M -813,464 Closed
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
– -$1.49M -314,379 Closed
OAM
95
Oxford Asset Management
United Kingdom
– -$718K -151,164 Closed
SC
96
Sagil Capital
United Kingdom
– -$703K -148,031 Closed
SEI Investments
97
SEI Investments
Pennsylvania
– -$389K -81,900 Closed
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
– -$182K -40,200 Closed
ARTA
99
A.R.T. Advisors
New York
– -$145K -30,563 Closed
CCP
100
Corient Capital Partners
California
– -$123K -25,917 Closed
1 2 3
4
5

ENIC Hedge Fund Activity: Q1 2020 in Review

93 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q1 2020, worth a combined $161M — down 24% from $212M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ENIC positions and 15 closed out — a net gain of 7 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $32.4M. The largest seller was Millennium Management, cutting an estimated $6.6M.

  • 93 institutional investors held Enel Chile (ENIC) as of Q1 2020, up from 88 in Q4 2019.
  • Funds reported $161M of Enel Chile stock for Q1 2020, down 24% quarter-over-quarter.
  • 22 funds opened new Enel Chile positions in Q1 2020 and 15 closed out, a net change of +7 holders.
  • The largest Enel Chile buyer in Q1 2020 was JP Morgan Chase, an estimated $32.4M added.
  • The largest Enel Chile seller in Q1 2020 was Millennium Management, an estimated $6.6M sold.

Based on aggregated 13F filings for Q1 2020.