Enel Chile
ENIC
105 hedge funds and large institutions have $354M invested in Enel Chile in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
16% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 32
4% more funds holding
Funds holding: 101 → 105 (+4)
0.04% less ownership
Funds ownership: 0.17% → 0.13% (-0.04%)
24% less capital invested
Capital invested by funds: $468M → $354M (-$114M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$18.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.86M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.93M |
| 4 |
Millennium Management
New York
|
+$2.07M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$102M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$6.06M |
| 3 |
CIS
Capital International Sarl
Los Angeles,
California
|
-$5.57M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$4.89M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
101
Global Retirement Partners
San Rafael,
California
| $1K | – | – | – |
|
|
LIA
102
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
WT
103
Whittier Trust
South Pasadena,
California
| $1K | – | – | – |
|
|
WBC
104
Westpac Banking Corp
Sydney,
Australia
| – | -$1.03M | -187,802 | Closed |
|
105
Goldman Sachs
New York
| – | -$395K | -71,775 | Closed |
|
|
AAM
106
Advisors Asset Management
Monument,
Colorado
| – | -$269K | -48,832 | Closed |
|
|
VKH
107
Virtu KCG Holdings
New York
| – | -$145K | -26,397 | Closed |
|
|
OAM
108
Oxford Asset Management
Oxford,
United Kingdom
| – | -$107K | -19,541 | Closed |
|
|
FPF
109
FNY Partners Fund
New York
| – | -$53K | -9,717 | Closed |
|
|
AG
110
Advisor Group
Phoenix,
Arizona
| – | +$216 | +39 | New |
|
ENIC Hedge Fund Activity: Q2 2017 in Review
105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q2 2017, worth a combined $354M — down 24% from $468M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ENIC positions and 8 closed out — a net gain of 4 holders — while 37 added to existing stakes and 32 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $18.4M. The largest seller was Credit Agricole, cutting an estimated $102M.
- 105 institutional investors held Enel Chile (ENIC) as of Q2 2017, up from 101 in Q1 2017.
- Funds reported $354M of Enel Chile stock for Q2 2017, down 24% quarter-over-quarter.
- 12 funds opened new Enel Chile positions in Q2 2017 and 8 closed out, a net change of +4 holders.
- The largest Enel Chile buyer in Q2 2017 was Brandes Investment Partners, an estimated $18.4M added.
- The largest Enel Chile seller in Q2 2017 was Credit Agricole, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2017.