Enel Chile
ENIC
95 hedge funds and large institutions have $188M invested in Enel Chile in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 12 closing their positions.
0% less ownership
Funds ownership: 0.06% → 0.06% (-0%)
0% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 35
2% less funds holding
Funds holding: 97 → 95 (-2)
13% less capital invested
Capital invested by funds: $216M → $188M (-$27.4M)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$2.49M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$1.58M |
| 3 |
Renaissance Technologies
New York
|
+$1.27M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$861K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$683K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.09M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.13M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.13M |
| 4 |
Millennium Management
New York
|
-$838K |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$820K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
101
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$7K | -1,453 | Closed |
|
102
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -854 | Closed |
|
|
CIA
103
ClearBridge Investments (Australia)
Sydney,
Australia
| – | -$2K | -407 | Closed |
|
|
CAW
104
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$2K | -360 | Closed |
|
105
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -345 | Closed |
|
|
W
106
WealthStone
Columbus,
Ohio
| – | -$549 | -115 | Closed |
|
107
Fidelity Investments
Boston,
Massachusetts
| – | -$272 | -62 | -50% |
|
ENIC Hedge Fund Activity: Q3 2019 in Review
95 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q3 2019, worth a combined $188M — down 13% from $216M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ENIC and 10 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 35 added.
The largest buyer was Brandes Investment Partners, adding an estimated $2.49M. The largest seller was BlackRock, cutting an estimated $4.09M.
- 95 institutional investors held Enel Chile (ENIC) as of Q3 2019, down from 97 in Q2 2019.
- Funds reported $188M of Enel Chile stock for Q3 2019, down 13% quarter-over-quarter.
- 10 funds opened new Enel Chile positions in Q3 2019 and 12 closed out, a net change of -2 holders.
- The largest Enel Chile buyer in Q3 2019 was Brandes Investment Partners, an estimated $2.49M added.
- The largest Enel Chile seller in Q3 2019 was BlackRock, an estimated $4.09M sold.
Based on aggregated 13F filings for Q3 2019.