Enel Chile
ENIC
131 hedge funds and large institutions have $119M invested in Enel Chile in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 33 closing their positions.
175% more call options, than puts
Call options by funds: $143K | Put options by funds: $52K
2% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 42
0.01% less ownership
Funds ownership: 0.06% → 0.06% (-0.01%)
6% less funds holding
Funds holding: 139 → 131 (-8)
18% less capital invested
Capital invested by funds: $146M → $119M (-$27M)
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.53M |
| 2 |
BlackRock
New York
|
+$4.64M |
| 3 |
HI
Helikon Investments
London,
United Kingdom
|
+$2.62M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.93M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.34M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$5.53M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$3.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
151
FDx Advisors
Chicago,
Illinois
| – | -$45K | -13,662 | Closed |
|
152
Prudential Financial
Newark,
New Jersey
| – | -$43.1K | -12,929 | Closed |
|
|
II
153
Inspire Investing
Meridian,
Idaho
| – | -$42.1K | -12,636 | Closed |
|
|
AIA
154
Angeles Investment Advisors
Santa Monica,
California
| – | -$41.6K | -12,483 | Closed |
|
155
AssetMark Inc
Concord,
California
| – | -$36.4K | -10,934 | Closed |
|
|
EWM
156
Endowment Wealth Management
Appleton,
Wisconsin
| – | -$35.9K | -10,766 | Closed |
|
|
HIIFS
157
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$33K | -10,000 | Closed |
|
|
TPCW
158
TD Private Client Wealth
New York
| – | -$31K | -9,306 | Closed |
|
|
PTC
159
Private Trust Company
Cleveland,
Ohio
| – | -$4.51K | -1,355 | Closed |
|
|
GRP
160
Global Retirement Partners
San Rafael,
California
| – | -$1.74K | -521 | Closed |
|
|
FHA
161
First Horizon Advisors
Memphis,
Tennessee
| – | -$835 | -251 | Closed |
|
|
EWA
162
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$546 | -164 | Closed |
|
163
Simplex Trading
Chicago,
Illinois
| – | +$43 | +13 | +9% |
|
ENIC Hedge Fund Activity: Q3 2023 in Review
131 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q3 2023, worth a combined $119M — down 18% from $146M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of ENIC and 26 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 43 added.
The largest buyer was AQR Capital Management, adding an estimated $7.53M. The largest seller was Millennium Management, cutting an estimated $10.5M.
- 131 institutional investors held Enel Chile (ENIC) as of Q3 2023, down from 139 in Q2 2023.
- Funds reported $119M of Enel Chile stock for Q3 2023, down 18% quarter-over-quarter.
- 26 funds opened new Enel Chile positions in Q3 2023 and 33 closed out, a net change of -7 holders.
- The largest Enel Chile buyer in Q3 2023 was AQR Capital Management, an estimated $7.53M added.
- The largest Enel Chile seller in Q3 2023 was Millennium Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2023.