Enel Chile
ENIC
97 hedge funds and large institutions have $233M invested in Enel Chile in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 16 closing their positions.
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
7% more capital invested
Capital invested by funds: $217M → $233M (+$15.9M)
1% more funds holding
Funds holding: 96 → 97 (+1)
0% less ownership
Funds ownership: 0.07% → 0.06% (-0%)
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.95M |
| 2 |
BlackRock
New York
|
+$3.26M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.22M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$1.73M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$828K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.52M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$2.34M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$2.01M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.59M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$130K | -26,249 | Closed |
|
|
TI
102
Trexquant Investment
Stamford,
Connecticut
| – | -$93K | -18,819 | Closed |
|
|
FIM
103
Freedom Investment Management
Hartford,
Connecticut
| – | -$89K | -17,892 | Closed |
|
|
SCM
104
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$57K | -11,475 | Closed |
|
|
CC
105
Claybrook Capital
Wellesley,
Massachusetts
| – | -$5K | -1,037 | Closed |
|
|
WDL
106
Well Done LLC
Holland,
Michigan
| – | -$5K | -1,037 | Closed |
|
|
IA
107
IFP Advisors
Tampa,
Florida
| – | -$4K | -875 | Closed |
|
|
W
108
WealthOne
Albany,
New York
| – | -$3K | -600 | Closed |
|
|
WANY
109
Wealthspire Advisors (New York)
New York
| – | -$2K | -338 | Closed |
|
|
PWMG
110
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -167 | Closed |
|
111
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$840 | -161 | -72% |
|
|
JA
112
JOYN Advisors
Atlanta,
Georgia
| – | -$1K | -139 | Closed |
|
ENIC Hedge Fund Activity: Q1 2019 in Review
97 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q1 2019, worth a combined $233M — up 7.3% from $217M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ENIC positions and 16 closed out — a net gain of 2 holders — while 29 added to existing stakes and 29 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $3.95M. The largest seller was Schroder Investment Management Group, cutting an estimated $5.52M.
- 97 institutional investors held Enel Chile (ENIC) as of Q1 2019, up from 96 in Q4 2018.
- Funds reported $233M of Enel Chile stock for Q1 2019, up 7.3% quarter-over-quarter.
- 18 funds opened new Enel Chile positions in Q1 2019 and 16 closed out, a net change of +2 holders.
- The largest Enel Chile buyer in Q1 2019 was Arrowstreet Capital, an estimated $3.95M added.
- The largest Enel Chile seller in Q1 2019 was Schroder Investment Management Group, an estimated $5.52M sold.
Based on aggregated 13F filings for Q1 2019.