Enel Chile
ENIC
145 hedge funds and large institutions have $153M invested in Enel Chile in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
29% more capital invested
Capital invested by funds: $119M → $153M (+$34.2M)
21% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 42
11% more funds holding
Funds holding: 131 → 145 (+14)
0.01% more ownership
Funds ownership: 0.06% → 0.07% (+0.01%)
86% less call options, than puts
Call options by funds: $8K | Put options by funds: $58K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.91M |
| 2 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$3.26M |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$3.26M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$2.46M |
| 5 |
BlackRock
New York
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.52M |
| 2 |
JP Morgan Chase
New York
|
-$1.31M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$849K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$667K |
| 5 |
State Street
Boston,
Massachusetts
|
-$522K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
151
Sonen Capital
San Francisco,
California
| – | -$31.1K | -10,508 | Closed |
|
|
TRCT
152
Tower Research Capital (TRC)
New York
| – | -$26.2K | -8,862 | Closed |
|
|
IA
153
IFP Advisors
Tampa,
Florida
| – | -$11.8K | -4,000 | Closed |
|
|
WWP
154
WR Wealth Planners
Columbia,
Missouri
| – | -$3.27K | -1,104 | Closed |
|
|
QT
155
Quantbot Technologies
New York
| – | -$1.64K | -554 | Closed |
|
|
HNB
156
Huntington National Bank
Columbus,
Ohio
| – | -$1.27K | -429 | Closed |
|
|
WT
157
Whittier Trust
South Pasadena,
California
| – | -$784 | -265 | Closed |
|
158
Simplex Trading
Chicago,
Illinois
| – | +$165 | +53 | +34% |
|
ENIC Hedge Fund Activity: Q4 2023 in Review
145 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q4 2023, worth a combined $153M — up 29% from $119M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ENIC positions and 13 closed out — a net gain of 14 holders — while 51 added to existing stakes and 42 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.91M. The largest seller was Arrowstreet Capital, cutting an estimated $1.52M.
- 145 institutional investors held Enel Chile (ENIC) as of Q4 2023, up from 131 in Q3 2023.
- Funds reported $153M of Enel Chile stock for Q4 2023, up 29% quarter-over-quarter.
- 27 funds opened new Enel Chile positions in Q4 2023 and 13 closed out, a net change of +14 holders.
- The largest Enel Chile buyer in Q4 2023 was Morgan Stanley, an estimated $9.91M added.
- The largest Enel Chile seller in Q4 2023 was Arrowstreet Capital, an estimated $1.52M sold.
Based on aggregated 13F filings for Q4 2023.