Enel Chile
ENIC
96 hedge funds and large institutions have $93.3M invested in Enel Chile in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 19 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 33
0% less ownership
Funds ownership: 0.06% → 0.06% (-0%)
8% less funds holding
Funds holding: 104 → 96 (-8)
25% less capital invested
Capital invested by funds: $124M → $93.3M (-$30.7M)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $25K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$2.26M |
| 2 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$2.07M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.43M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.07M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$499K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$7.69M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.36M |
| 3 |
Renaissance Technologies
New York
|
-$1.68M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.53M |
| 5 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWPS
101
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$54K | -18,329 | Closed |
|
102
Wolverine Trading
Chicago,
Illinois
| – | -$47K | -15,981 | Closed |
|
|
CSS
103
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$41K | -13,845 | Closed |
|
|
BL
104
Balentine LLC
Atlanta,
Georgia
| – | -$40K | -13,413 | Closed |
|
105
HighTower Advisors
Chicago,
Illinois
| – | -$35K | -11,698 | Closed |
|
|
GSC
106
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$33K | -11,117 | Closed |
|
|
PAM
107
Panagora Asset Management
Boston,
Massachusetts
| – | -$19K | -6,401 | Closed |
|
108
Barclays
London,
United Kingdom
| – | -$2K | -590 | Closed |
|
|
GAM
109
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -435 | Closed |
|
|
AAP
110
Arax Advisory Partners
Denver,
Colorado
| – | -$1K | -272 | Closed |
|
|
BCA
111
Berman Capital Advisors
Atlanta,
Georgia
| – | +$371 | +145 | +70% |
|
|
EVM
112
Eaton Vance Management
Boston,
Massachusetts
| – | +$4.74K | +1,852 | New |
|
ENIC Hedge Fund Activity: Q3 2021 in Review
96 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q3 2021, worth a combined $93.3M — down 25% from $124M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ENIC and 12 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 38 added.
The largest buyer was Brandes Investment Partners, adding an estimated $2.26M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $7.69M.
- 96 institutional investors held Enel Chile (ENIC) as of Q3 2021, down from 104 in Q2 2021.
- Funds reported $93.3M of Enel Chile stock for Q3 2021, down 25% quarter-over-quarter.
- 12 funds opened new Enel Chile positions in Q3 2021 and 19 closed out, a net change of -7 holders.
- The largest Enel Chile buyer in Q3 2021 was Brandes Investment Partners, an estimated $2.26M added.
- The largest Enel Chile seller in Q3 2021 was Kayne Anderson Capital Advisors, an estimated $7.69M sold.
Based on aggregated 13F filings for Q3 2021.