Enel Chile
ENIC
93 hedge funds and large institutions have $161M invested in Enel Chile in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 15 closing their positions.
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
6% more funds holding
Funds holding: 88 → 93 (+5)
0.01% more ownership
Funds ownership: 0.06% → 0.07% (+0.01%)
24% less capital invested
Capital invested by funds: $212M → $161M (-$51M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$32.4M |
| 2 |
SCCM
Schafer Cullen Capital Management
New York
|
+$3.51M |
| 3 |
Renaissance Technologies
New York
|
+$2.03M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$1.58M |
| 5 |
VEA
Virtus ETF Advisers
New York
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.6M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$3.86M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.36M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.32M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPGAM
101
BTG Pactual Global Asset Management
Hamilton,
Bermuda
| – | -$94K | -19,872 | Closed |
|
|
QC
102
Quadrature Capital
London,
United Kingdom
| – | -$93K | -19,616 | Closed |
|
103
Stifel Financial
St. Louis,
Missouri
| – | -$59K | -12,293 | Closed |
|
|
NFG
104
Next Financial Group
Houston,
Texas
| – | -$42K | -8,866 | Closed |
|
|
HNB
105
Huntington National Bank
Columbus,
Ohio
| – | -$4K | -773 | Closed |
|
|
FGAM
106
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$5K | -271 | Closed |
|
|
LWM
107
Lenox Wealth Management
Cincinnati,
Ohio
| – | +$1.31K | +296 | New |
|
ENIC Hedge Fund Activity: Q1 2020 in Review
93 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q1 2020, worth a combined $161M — down 24% from $212M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ENIC positions and 15 closed out — a net gain of 7 holders — while 32 added to existing stakes and 27 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $32.4M. The largest seller was Millennium Management, cutting an estimated $6.6M.
- 93 institutional investors held Enel Chile (ENIC) as of Q1 2020, up from 88 in Q4 2019.
- Funds reported $161M of Enel Chile stock for Q1 2020, down 24% quarter-over-quarter.
- 22 funds opened new Enel Chile positions in Q1 2020 and 15 closed out, a net change of +7 holders.
- The largest Enel Chile buyer in Q1 2020 was JP Morgan Chase, an estimated $32.4M added.
- The largest Enel Chile seller in Q1 2020 was Millennium Management, an estimated $6.6M sold.
Based on aggregated 13F filings for Q1 2020.