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Enel Chile
ENIC

94 hedge funds and large institutions have $1.14B invested in Enel Chile in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.13B → $1.14B (+$6.16M)

0.04% less ownership

Funds ownership: 0.11% → 0.07% (-0.04%)

11% less funds holding

Funds holding: 106 → 94 (-12)

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
94
Holders Change
-12
Holders Change %
-11.32%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
23
Reduced
35
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$3.76M
2
BlackRock
BlackRock
New York
+$3.13M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$2.25M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.03M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$548K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.04M
2
Millennium Management
Millennium Management
New York
-$4.47M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$3.2M
4
BIP
Brandes Investment Partners
California
-$2.42M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
– -$121K -24,834 Closed
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
– -$86K -17,600 Closed
PP
103
Paloma Partners
Connecticut
– -$83K -17,000 Closed
AAMU
104
Amundi Asset Management US
Massachusetts
– -$77K -15,840 Closed
EMG
105
Ellington Management Group
Connecticut
– -$63K -13,000 Closed
WHG
106
Westwood Holdings Group
Texas
– -$52K -10,589 Closed
DTL
107
Dynamic Technology Lab
Singapore
– -$50K -10,329 Closed
Lazard Asset Management
108
Lazard Asset Management
New York
– -$26K -5,424 Closed
TRCT
109
Tower Research Capital (TRC)
New York
– -$18K -3,760 Closed
LC
110
Landaas & Company
Wisconsin
– -$5K -1,028 Closed
Daiwa Securities Group
111
Daiwa Securities Group
Japan
– -$3K -604 Closed
RCAG
112
Rehmann Capital Advisory Group
Michigan
– -$791 -162 Closed
TWA
113
TCI Wealth Advisors
Arizona
– -$448 -90 -67%
Citigroup
114
Citigroup
New York
– +$368 +74 New
1 2 3 4
5

ENIC Hedge Fund Activity: Q3 2018 in Review

94 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q3 2018, worth a combined $1.14B — up 0.54% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ENIC and 12 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 23 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.76M. The largest seller was Acadian Asset Management, cutting an estimated $9.04M.

  • 94 institutional investors held Enel Chile (ENIC) as of Q3 2018, down from 106 in Q2 2018.
  • Funds reported $1.14B of Enel Chile stock for Q3 2018, up 0.54% quarter-over-quarter.
  • 12 funds opened new Enel Chile positions in Q3 2018 and 24 closed out, a net change of -12 holders.
  • The largest Enel Chile buyer in Q3 2018 was Parametric Portfolio Associates, an estimated $3.76M added.
  • The largest Enel Chile seller in Q3 2018 was Acadian Asset Management, an estimated $9.04M sold.

Based on aggregated 13F filings for Q3 2018.