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Enel Chile

105 hedge funds and large institutions have $538M invested in Enel Chile in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 1.23%1.25% (+0.01%)

6% less funds holding

Funds holding: 112105 (-7)

18% less capital invested

Capital invested by funds: $654M → $538M (-$116M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

53% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 47

Holders
105
Holders Change
-7
Holders Change %
-6.25%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
22
Reduced
47
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
1
Credit Agricole
France
$217M -$24.7M -4,468,250 -9%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$56.5M +$65.7M +11,905,860 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.3M -$1.63M -295,406 -3%
BIP
4
Brandes Investment Partners
California
$23.5M +$11.2M +2,023,762 +69%
Citigroup
5
Citigroup
New York
$19.9M +$23.1M +4,179,900 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.1M -$686K -124,172 -3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$14.5M +$5.09M +921,229 +43%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$13.2M -$48.7M -8,817,656 -76%
AQR Capital Management
9
AQR Capital Management
Connecticut
$11.7M -$158K -28,699 -1%
State Street
10
State Street
Massachusetts
$11.4M -$478K -86,608 -3%
BG
11
BlackRock Group
United Kingdom
$8.36M -$834K -151,124 -8%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$8.05M +$8.84M +1,600,744 +1,717%
CIA
13
ClearBridge Investments (Australia)
Australia
$7.38M +$7.52M +1,361,933 +713%
CIS
14
Capital International Sarl
California
$6.23M -$1.31M -238,000 -15%
EA
15
Emerald Acquisition
Washington
$6.23M -$658K -119,192 -8%
CII
16
Capital International Inc
California
$5.69M -$3.27M -592,800 -33%
Capital International Investors
17
Capital International Investors
California
$5.16M
N
18
Nuveen
North Carolina
$3.81M -$1.17M -212,379 -21%
CGT
19
Capital Guardian Trust
California
$3.3M -$846K -153,300 -18%
AG
20
Aperio Group
California
$3.22M -$503K -91,112 -12%
H
21
Hexavest
Quebec, Canada
$3.16M +$1.24M +223,812 +51%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.12M
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.92M -$979K -177,417 -22%
WHG
24
Westwood Holdings Group
Texas
$2.73M -$749K -135,753 -19%
Morgan Stanley
25
Morgan Stanley
New York
$2.59M -$435K -78,728 -13%

ENIC Hedge Fund Activity: Q3 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q3 2016, worth a combined $538M — down 18% from $654M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ENIC and 11 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 22 added.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $65.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $48.7M.

  • 105 institutional investors held Enel Chile (ENIC) as of Q3 2016, down from 112 in Q2 2016.
  • Funds reported $538M of Enel Chile stock for Q3 2016, down 18% quarter-over-quarter.
  • 11 funds opened new Enel Chile positions in Q3 2016 and 17 closed out, a net change of -6 holders.
  • The largest Enel Chile buyer in Q3 2016 was Acadian Asset Management, an estimated $65.7M added.
  • The largest Enel Chile seller in Q3 2016 was Schroder Investment Management Group, an estimated $48.7M sold.

Based on aggregated 13F filings for Q3 2016.