Enel Chile
ENIC
102 hedge funds and large institutions have $57.9M invested in Enel Chile in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 46 reducing their positions, and 5 closing their positions.
767% more call options, than puts
Call options by funds: $78K | Put options by funds: $9K
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
21% more capital invested
Capital invested by funds: $48M → $57.9M (+$9.91M)
6% more funds holding
Funds holding: 96 → 102 (+6)
0.01% less ownership
Funds ownership: 0.05% → 0.04% (-0.01%)
33% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.64M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$671K |
| 3 |
Jane Street
New York
|
+$310K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$288K |
| 5 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$11.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.66M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.47M |
| 4 |
Morgan Stanley
New York
|
-$828K |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$433K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
101
Whittier Trust
South Pasadena,
California
| $596 | – | – | – |
|
|
AA
102
ALPS Advisors
Denver,
Colorado
| – | -$433K | -313,479 | Closed |
|
|
BL
103
Balentine LLC
Atlanta,
Georgia
| – | -$24K | -17,504 | Closed |
|
|
AF
104
Allworth Financial
Folsom,
California
| – | -$1K | -1,077 | Closed |
|
|
UOTTAIMCU
105
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
| – | -$1K | -423 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$441 | -240 | -59% |
|
ENIC Hedge Fund Activity: Q4 2022 in Review
102 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q4 2022, worth a combined $57.9M — up 21% from $48M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ENIC positions and 5 closed out — a net gain of 7 holders — while 31 added to existing stakes and 46 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.64M. The largest seller was Brandes Investment Partners, cutting an estimated $11.8M.
- 102 institutional investors held Enel Chile (ENIC) as of Q4 2022, up from 96 in Q3 2022.
- Funds reported $57.9M of Enel Chile stock for Q4 2022, up 21% quarter-over-quarter.
- 12 funds opened new Enel Chile positions in Q4 2022 and 5 closed out, a net change of +7 holders.
- The largest Enel Chile buyer in Q4 2022 was Millennium Management, an estimated $1.64M added.
- The largest Enel Chile seller in Q4 2022 was Brandes Investment Partners, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2022.