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Enel Chile
ENIC

101 hedge funds and large institutions have $432M invested in Enel Chile in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% less ownership

Funds ownership: 1.25% → 0.19% (-1.1%)

4% less funds holding

Funds holding: 105 → 101 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

20% less capital invested

Capital invested by funds: $538M → $432M (-$105M)

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
41
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$9.5M
2
PPA
Parametric Portfolio Associates
Washington
+$3.17M
3
WHG
Westwood Holdings Group
Texas
+$2.54M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.3M
5
BIP
Brandes Investment Partners
California
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
-$83.8M
2
Citigroup
Citigroup
New York
-$16.5M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.46M
4
H
Hexavest
Quebec, Canada
-$2.09M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
101
Axa
France
– -$473K -99,620 Closed
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
– -$453K -95,467 Closed
Asset Management One
103
Asset Management One
Japan
– -$411K -86,533 Closed
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
– -$353K -74,400 Closed
Aviva
105
Aviva
United Kingdom
– -$228K -48,160 Closed
CAM
106
Capstone Asset Management
Texas
– -$125K -26,340 Closed
AGM
107
Alpine Global Management
New York
– -$112K -23,582 Closed
Sumitomo Mitsui Trust Group
108
Sumitomo Mitsui Trust Group
Japan
– -$56K -11,760 Closed
CWA
109
Cypress Wealth Advisors
California
– -$48K -10,208 Closed
FMA
110
FNY Managed Accounts
New York
– -$47.5K -10,000 Closed
FNYS
111
First New York Securities
New York
– -$21.7K -4,570 Closed
CPP
112
Crow Point Partners
Massachusetts
– -$11K -2,257 Closed
DVM
113
Dreman Value Management
Florida
– -$7K -1,536 Closed
JFA
114
JNBA Financial Advisors
Minnesota
– -$2K -385 Closed
S
115
SignatureFD
Georgia
– -$2K -385 Closed
GT
116
Glenmede Trust
Pennsylvania
– -$1.13K -235 -63%
1 2 3 4
5

ENIC Hedge Fund Activity: Q4 2016 in Review

101 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q4 2016, worth a combined $432M — down 20% from $538M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ENIC and 13 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 29 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $9.5M. The largest seller was Credit Agricole, cutting an estimated $83.8M.

  • 101 institutional investors held Enel Chile (ENIC) as of Q4 2016, down from 105 in Q3 2016.
  • Funds reported $432M of Enel Chile stock for Q4 2016, down 20% quarter-over-quarter.
  • 13 funds opened new Enel Chile positions in Q4 2016 and 16 closed out, a net change of -3 holders.
  • The largest Enel Chile buyer in Q4 2016 was Schroder Investment Management Group, an estimated $9.5M added.
  • The largest Enel Chile seller in Q4 2016 was Credit Agricole, an estimated $83.8M sold.

Based on aggregated 13F filings for Q4 2016.