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Enel Chile
ENIC

102 hedge funds and large institutions have $71.6M invested in Enel Chile in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

6% more funds holding

Funds holding: 96 → 102 (+6)

0% more ownership

Funds ownership: 0.06% → 0.06% (+0%)

23% less capital invested

Capital invested by funds: $93.3M → $71.6M (-$21.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $62K

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
34
Reduced
29
Closed
15
Calls
–
Puts
$62K
Net Calls
-$62K
Net Calls Change
-$37K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$1.31M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$1.31M
3
Citadel Advisors
Citadel Advisors
Florida
+$992K
4
Morgan Stanley
Morgan Stanley
New York
+$988K
5
PPA
Parametric Portfolio Associates
Washington
+$802K

Top Sellers

Rank Fund Capital Flow
1
NCM
Newfoundland Capital Management
Brazil
-$1.95M
2
BBP
Banco BTG Pactual
Brazil
-$1.77M
3
BIP
Brandes Investment Partners
California
-$1.46M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.14M
5
JP Morgan Chase
JP Morgan Chase
New York
-$733K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBP
101
Banco BTG Pactual
Brazil
– -$1.77M -733,727 Closed
JP Morgan Chase
102
JP Morgan Chase
New York
– -$733K -304,004 Closed
CCM
103
Cullen Capital Management
New York
– -$278K -115,355 Closed
KACA
104
Kayne Anderson Capital Advisors
California
– -$250K -103,900 Closed
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
– -$201K -83,382 Closed
CGH
106
Crossmark Global Holdings
Texas
– -$161K -66,923 Closed
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
– -$72K -30,030 Closed
SSA
108
Schonfeld Strategic Advisors
New York
– -$62K -25,500 Closed
MCM
109
Marathon Capital Management
Maryland
– -$55K -22,800 Closed
PP
110
Paloma Partners
Connecticut
– -$37K -15,310 Closed
CCA
111
Checchi Capital Advisers
California
– -$30K -12,520 Closed
FHB
112
First Hawaiian Bank
Hawaii
– -$25K -10,400 Closed
FPS
113
Fieldpoint Private Securities
Connecticut
– -$2K -805 Closed
TRCT
114
Tower Research Capital (TRC)
New York
– -$1K -538 Closed
Simplex Trading
115
Simplex Trading
Illinois
– -$402 -188 -67%
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
– +$575 +269 New
1 2 3 4
5

ENIC Hedge Fund Activity: Q4 2021 in Review

102 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q4 2021, worth a combined $71.6M — down 23% from $93.3M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ENIC positions and 15 closed out — a net gain of 8 holders — while 34 added to existing stakes and 29 trimmed.

The largest buyer was State Street, adding an estimated $1.31M. The largest seller was Newfoundland Capital Management, exiting entirely with an estimated $1.95M sold.

  • 102 institutional investors held Enel Chile (ENIC) as of Q4 2021, up from 96 in Q3 2021.
  • Funds reported $71.6M of Enel Chile stock for Q4 2021, down 23% quarter-over-quarter.
  • 23 funds opened new Enel Chile positions in Q4 2021 and 15 closed out, a net change of +8 holders.
  • The largest Enel Chile buyer in Q4 2021 was State Street, an estimated $1.31M added.
  • The largest Enel Chile seller in Q4 2021 was Newfoundland Capital Management, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2021.