Enel Chile
ENIC
94 hedge funds and large institutions have $161M invested in Enel Chile in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 16 closing their positions.
1% more funds holding
Funds holding: 93 → 94 (+1)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0% more capital invested
Capital invested by funds: $161M → $161M (+$177K)
0.01% less ownership
Funds ownership: 0.07% → 0.06% (-0.01%)
39% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PineBridge Investments
New York
|
+$4.39M |
| 2 |
SCCM
Schafer Cullen Capital Management
New York
|
+$3.82M |
| 3 |
Renaissance Technologies
New York
|
+$1.48M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.41M |
| 5 |
BlackRock
New York
|
+$888K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$10.3M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.99M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.57M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.99M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LI
101
Leap Investments
Chicago,
Illinois
| – | -$62K | -18,800 | Closed |
|
|
CAM
102
Cresset Asset Management
Chicago,
Illinois
| – | -$57K | -17,080 | Closed |
|
|
WAM
103
World Asset Management
Detroit,
Michigan
| – | -$43K | -13,031 | Closed |
|
|
BFA
104
Beaumont Financial Advisors
Needham,
Massachusetts
| – | -$41K | -12,401 | Closed |
|
105
Mercer Global Advisors
Denver,
Colorado
| – | -$38K | -11,416 | Closed |
|
|
HF
106
HRT Financial
New York
| – | -$36K | -10,905 | Closed |
|
107
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -584 | Closed |
|
|
AP
108
Arlington Partners
Birmingham,
Alabama
| – | -$1K | -286 | Closed |
|
|
LWM
109
Lenox Wealth Management
Cincinnati,
Ohio
| – | -$242 | -64 | -22% |
|
|
BCA
110
Berman Capital Advisors
Atlanta,
Georgia
| – | +$962 | +254 | New |
|
ENIC Hedge Fund Activity: Q2 2020 in Review
94 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q2 2020, worth a combined $161M — up 0.11% from $161M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ENIC positions and 16 closed out — a net gain of 1 holder — while 23 added to existing stakes and 38 trimmed.
The largest buyer was PineBridge Investments, opening a new position worth an estimated $4.39M. The largest seller was JP Morgan Chase, cutting an estimated $10.3M.
- 94 institutional investors held Enel Chile (ENIC) as of Q2 2020, up from 93 in Q1 2020.
- Funds reported $161M of Enel Chile stock for Q2 2020, up 0.11% quarter-over-quarter.
- 17 funds opened new Enel Chile positions in Q2 2020 and 16 closed out, a net change of +1 holder.
- The largest Enel Chile buyer in Q2 2020 was PineBridge Investments, an estimated $4.39M added.
- The largest Enel Chile seller in Q2 2020 was JP Morgan Chase, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2020.