Enel Chile
ENIC
88 hedge funds and large institutions have $212M invested in Enel Chile in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 19 closing their positions.
12% more capital invested
Capital invested by funds: $188M → $212M (+$23.3M)
0% less ownership
Funds ownership: 0.06% → 0.06% (-0%)
7% less funds holding
Funds holding: 95 → 88 (-7)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
38% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.93M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.16M |
| 3 |
JP Morgan Chase
New York
|
+$2.48M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$769K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$652K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.62M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.05M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.37M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.32M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
101
Tower Research Capital (TRC)
New York
| – | -$3K | -818 | Closed |
|
|
FHA
102
First Horizon Advisors
Memphis,
Tennessee
| – | -$3K | -749 | Closed |
|
103
Rockefeller Capital Management
New York
| – | -$1K | -348 | Closed |
|
|
WA
104
WestEnd Advisors
Charlotte,
North Carolina
| – | -$1.21K | -288 | Closed |
|
105
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -182 | Closed |
|
|
PWMG
106
Prestige Wealth Management Group
Flemington,
New Jersey
| – | +$268 | +62 | New |
|
ENIC Hedge Fund Activity: Q4 2019 in Review
88 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q4 2019, worth a combined $212M — up 12% from $188M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ENIC and 12 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 25 added.
The largest buyer was Millennium Management, adding an estimated $5.93M. The largest seller was Deutsche Bank, cutting an estimated $4.62M.
- 88 institutional investors held Enel Chile (ENIC) as of Q4 2019, down from 95 in Q3 2019.
- Funds reported $212M of Enel Chile stock for Q4 2019, up 12% quarter-over-quarter.
- 12 funds opened new Enel Chile positions in Q4 2019 and 19 closed out, a net change of -7 holders.
- The largest Enel Chile buyer in Q4 2019 was Millennium Management, an estimated $5.93M added.
- The largest Enel Chile seller in Q4 2019 was Deutsche Bank, an estimated $4.62M sold.
Based on aggregated 13F filings for Q4 2019.