Enel Chile
ENIC
106 hedge funds and large institutions have $546M invested in Enel Chile in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 47 reducing their positions, and 17 closing their positions.
0.02% more ownership
Funds ownership: 1.25% → 1.26% (+0.02%)
6% less funds holding
Funds holding: 113 → 106 (-7)
17% less capital invested
Capital invested by funds: $661M → $546M (-$115M)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
51% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$65.7M |
| 2 |
Citigroup
New York
|
+$23.1M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$11.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$8.84M |
| 5 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$7.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$48.7M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$24.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.36M |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$3.83M |
| 5 |
Renaissance Technologies
New York
|
-$3.57M |
ENIC Hedge Fund Activity: Q3 2016 in Review
106 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q3 2016, worth a combined $546M — down 17% from $661M 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 23 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.
- 106 institutional investors held Enel Chile (ENIC) as of Q3 2016, down from 113 in Q2 2016.
- Funds reported $546M of Enel Chile stock for Q3 2016, down 17% 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.