Enel Chile
ENIC
101 hedge funds and large institutions have $432M invested in Enel Chile in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 16 closing their positions.
1.05% less ownership
Funds ownership: 1.25% → 0.19% (-1.1%)
4% less funds holding
Funds holding: 105 → 101 (-4)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
20% less capital invested
Capital invested by funds: $538M → $432M (-$105M)
29% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9.5M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.17M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$2.54M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.3M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$83.8M |
| 2 |
Citigroup
New York
|
-$16.5M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.46M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$2.09M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.03M |
ENIC Hedge Fund Activity: Q4 2016 in Review
101 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q4 2016, worth a combined $432M — down 20% from $538M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ENIC and 13 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 29 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $9.5M. The largest seller was Credit Agricole, cutting an estimated $83.8M.
- 101 institutional investors held Enel Chile (ENIC) as of Q4 2016, down from 105 in Q3 2016.
- Funds reported $432M of Enel Chile stock for Q4 2016, down 20% quarter-over-quarter.
- 13 funds opened new Enel Chile positions in Q4 2016 and 16 closed out, a net change of -3 holders.
- The largest Enel Chile buyer in Q4 2016 was Schroder Investment Management Group, an estimated $9.5M added.
- The largest Enel Chile seller in Q4 2016 was Credit Agricole, an estimated $83.8M sold.
Based on aggregated 13F filings for Q4 2016.