Enel Chile
ENIC
96 hedge funds and large institutions have $217M invested in Enel Chile in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 14 closing their positions.
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
2% more funds holding
Funds holding: 94 → 96 (+2)
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
0.01% less ownership
Funds ownership: 0.07% → 0.07% (-0.01%)
81% less capital invested
Capital invested by funds: $1.14B → $217M (-$923M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.44M |
| 2 |
Renaissance Technologies
New York
|
+$3.39M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.87M |
| 4 |
Millennium Management
New York
|
+$1.81M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$18.7M |
| 2 |
BlackRock
New York
|
-$3.29M |
| 3 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$2.77M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.59M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$79K | -15,730 | Closed |
|
|
TSS
102
Two Sigma Securities
New York
| – | -$61K | -12,265 | Closed |
|
|
GT
103
Greenleaf Trust
Kalamazoo,
Michigan
| – | -$50K | -10,006 | Closed |
|
|
CAL
104
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$6K | -1,230 | Closed |
|
|
EFSCE
105
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$3K | -531 | Closed |
|
|
LIA
106
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$1K | -195 | Closed |
|
ENIC Hedge Fund Activity: Q4 2018 in Review
96 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q4 2018, worth a combined $217M — down 81% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ENIC positions and 14 closed out — a net gain of 3 holders — while 30 added to existing stakes and 28 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $4.44M. The largest seller was AllianceBernstein, exiting entirely with an estimated $18.7M sold.
- 96 institutional investors held Enel Chile (ENIC) as of Q4 2018, up from 94 in Q3 2018.
- Funds reported $217M of Enel Chile stock for Q4 2018, down 81% quarter-over-quarter.
- 17 funds opened new Enel Chile positions in Q4 2018 and 14 closed out, a net change of +3 holders.
- The largest Enel Chile buyer in Q4 2018 was Arrowstreet Capital, an estimated $4.44M added.
- The largest Enel Chile seller in Q4 2018 was AllianceBernstein, an estimated $18.7M sold.
Based on aggregated 13F filings for Q4 2018.