Enel Chile
ENIC
133 hedge funds and large institutions have $134M invested in Enel Chile in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 25 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 36
0% less ownership
Funds ownership: 0.07% → 0.06% (-0%)
8% less funds holding
Funds holding: 145 → 133 (-12)
13% less capital invested
Capital invested by funds: $153M → $134M (-$19.4M)
48% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.19M |
| 2 |
Millennium Management
New York
|
+$3.13M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.86M |
| 4 |
JP Morgan Chase
New York
|
+$1.73M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$764K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.69M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.8M |
| 3 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$3.4M |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$3.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$38.7K | -11,957 | Closed |
|
|
OSAM
152
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$37.1K | -11,442 | Closed |
|
153
Jane Street
New York
| – | -$36.8K | -11,363 | Closed |
|
|
DCM
154
DGS Capital Management
Jersey City,
New Jersey
| – | -$35.5K | -10,970 | Closed |
|
|
W
155
WealthCollab
Bellevue,
Washington
| – | -$4.7K | -1,451 | Closed |
|
|
GWS
156
Glassman Wealth Services
Vienna,
Virginia
| – | -$1.8K | -556 | Closed |
|
|
AT
157
Arlington Trust
Birmingham,
Alabama
| – | -$804 | -248 | Closed |
|
158
Simplex Trading
Chicago,
Illinois
| – | -$173 | -59 | -29% |
|
ENIC Hedge Fund Activity: Q1 2024 in Review
133 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q1 2024, worth a combined $134M — down 13% from $153M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ENIC and 13 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 57 added.
The largest buyer was BlackRock, adding an estimated $4.19M. The largest seller was Morgan Stanley, cutting an estimated $7.69M.
- 133 institutional investors held Enel Chile (ENIC) as of Q1 2024, down from 145 in Q4 2023.
- Funds reported $134M of Enel Chile stock for Q1 2024, down 13% quarter-over-quarter.
- 13 funds opened new Enel Chile positions in Q1 2024 and 25 closed out, a net change of -12 holders.
- The largest Enel Chile buyer in Q1 2024 was BlackRock, an estimated $4.19M added.
- The largest Enel Chile seller in Q1 2024 was Morgan Stanley, an estimated $7.69M sold.
Based on aggregated 13F filings for Q1 2024.