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Enel Chile
ENIC

145 hedge funds and large institutions have $153M invested in Enel Chile in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

29% more capital invested

Capital invested by funds: $119M → $153M (+$34.2M)

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

11% more funds holding

Funds holding: 131 → 145 (+14)

0.01% more ownership

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

86% less call options, than puts

Call options by funds: $8K | Put options by funds: $58K

Holders
145
Holders Change
+14
Holders Change %
+10.69%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
51
Reduced
42
Closed
13
Calls
$8K
Puts
$58K
Net Calls
-$50K
Net Calls Change
-$141K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.91M
2
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$3.26M
3
TAM
Todd Asset Management
Kentucky
+$3.26M
4
BIP
Brandes Investment Partners
California
+$2.46M
5
BlackRock
BlackRock
New York
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.52M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.31M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$849K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$667K
5
State Street
State Street
Massachusetts
-$522K
Name Holding Trade Value Shares
Change 		Change in
Stake
TF
76
Trek Financial
Arizona
$144K +$138K +44,478 New
Nomura Asset Management
77
Nomura Asset Management
Japan
$139K – – –
IA
78
Inspire Advisors
Idaho
$138K +$33.2K +10,680 +34%
PSP
79
Principal Street Partners
Tennessee
$136K -$5.39K -1,733 -4%
ACM
80
Aquatic Capital Management
Illinois
$134K +$129K +41,500 New
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$126K -$29.3K -9,408 -20%
NS
82
NBC Securities
Alabama
$122K -$1.07K -345 -0.9%
TAM
83
Tucker Asset Management
Colorado
$117K +$113K +36,194 New
CAM
84
Cresset Asset Management
Illinois
$113K -$8.56K -2,750 -7%
Mariner
85
Mariner
Kansas
$113K +$60K +19,271 +125%
BCM
86
Barometer Capital Management
Ontario, Canada
$112K +$109K +35,100 New
QCM
87
QRG Capital Management
Illinois
$112K +$10K +3,213 +10%
S
88
SignatureFD
Georgia
$109K -$7.07K -2,271 -6%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$107K – – –
Allianz Asset Management
90
Allianz Asset Management
Germany
$106K – – –
QCG
91
Quadrant Capital Group
Ohio
$101K +$21.3K +6,839 +28%
Stifel Financial
92
Stifel Financial
Missouri
$98.8K -$10.9K -3,500 -10%
GF
93
Gabelli Funds
New York
$90.7K – – –
DWM
94
Drive Wealth Management
Utah
$88.9K +$5.09K +1,636 +6%
WRPWM
95
Werba Rubin Papier Wealth Management
California
$87.4K +$8.4K +2,700 +11%
BP
96
Ballentine Partners
Massachusetts
$87.2K +$5.83K +1,873 +7%
Goldman Sachs
97
Goldman Sachs
New York
$74.8K +$71.8K +23,079 New
ISWM
98
Independent Solutions Wealth Management
New York
$72K -$21K -6,748 -23%
ASN
99
Advisory Services Network
Georgia
$71.3K – – –
DTL
100
Dynamic Technology Lab
Singapore
$71K +$68.4K +21,974 New
2 3
4
5 6

ENIC Hedge Fund Activity: Q4 2023 in Review

145 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q4 2023, worth a combined $153M — up 29% from $119M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ENIC positions and 13 closed out — a net gain of 14 holders — while 51 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.91M. The largest seller was Arrowstreet Capital, cutting an estimated $1.52M.

  • 145 institutional investors held Enel Chile (ENIC) as of Q4 2023, up from 131 in Q3 2023.
  • Funds reported $153M of Enel Chile stock for Q4 2023, up 29% quarter-over-quarter.
  • 27 funds opened new Enel Chile positions in Q4 2023 and 13 closed out, a net change of +14 holders.
  • The largest Enel Chile buyer in Q4 2023 was Morgan Stanley, an estimated $9.91M added.
  • The largest Enel Chile seller in Q4 2023 was Arrowstreet Capital, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2023.