Enel Chile
ENIC
101 hedge funds and large institutions have $468M invested in Enel Chile in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
8% more capital invested
Capital invested by funds: $432M → $468M (+$35.3M)
0% more funds holding
Funds holding: 101 → 101 (0)
0% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 35
0.02% less ownership
Funds ownership: 0.19% → 0.17% (-0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.63M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$1.52M |
| 4 |
TWI
Thomas White International
Chicago,
Illinois
|
+$1.45M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$48.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$7.42M |
| 3 |
Citigroup
New York
|
-$3.42M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.91M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
JP Morgan Chase
New York
| – | -$99.8K | -19,998 | -100% |
|
102
Verition Fund Management
Greenwich,
Connecticut
| – | -$83K | -18,200 | Closed |
|
|
RBC
103
Ronald Blue & Co
Roswell,
Georgia
| – | -$59K | -12,915 | Closed |
|
104
Citadel Advisors
Miami,
Florida
| – | -$56K | -12,249 | Closed |
|
105
Lazard Asset Management
New York
| – | -$53K | -11,773 | Closed |
|
|
WC
106
Whitnell & Co
Oak Brook,
Illinois
| – | -$5K | -1,113 | Closed |
|
107
Group One Trading
Chicago,
Illinois
| – | -$3K | -634 | Closed |
|
108
BNP Paribas Financial Markets
Paris,
France
| – | -$36 | -8 | Closed |
|
|
WAM
109
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$200 | +40 | New |
|
|
MAS
110
Madden Advisory Services
Jacksonville,
Florida
| – | +$499 | +100 | New |
|
ENIC Hedge Fund Activity: Q1 2017 in Review
101 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q1 2017, worth a combined $468M — up 8.2% from $432M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ENIC positions and 10 closed out — a net gain of 2 holders — while 35 added to existing stakes and 35 trimmed.
The largest buyer was BlackRock, adding an estimated $9M. The largest seller was Credit Agricole, cutting an estimated $48.1M.
- 101 institutional investors held Enel Chile (ENIC) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $468M of Enel Chile stock for Q1 2017, up 8.2% quarter-over-quarter.
- 12 funds opened new Enel Chile positions in Q1 2017 and 10 closed out, a net change of +2 holders.
- The largest Enel Chile buyer in Q1 2017 was BlackRock, an estimated $9M added.
- The largest Enel Chile seller in Q1 2017 was Credit Agricole, an estimated $48.1M sold.
Based on aggregated 13F filings for Q1 2017.