We are live on ! Find out more
ENIC icon

Enel Chile
ENIC

101 hedge funds and large institutions have $468M invested in Enel Chile in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

8% more capital invested

Capital invested by funds: $432M → $468M (+$35.3M)

0% more funds holding

Funds holding: 101 → 101 (0)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

0.02% less ownership

Funds ownership: 0.19% → 0.17% (-0.02%)

Holders
101
Holders Change
–
Holders Change %
0%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
35
Reduced
35
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$6.63M
3
BIP
Brandes Investment Partners
California
+$1.52M
4
TWI
Thomas White International
Illinois
+$1.45M
5
WHG
Westwood Holdings Group
Texas
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
-$48.1M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$7.42M
3
Citigroup
Citigroup
New York
-$3.42M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.91M
5
N
Nuveen
North Carolina
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Credit Agricole
1
Credit Agricole
France
$114M -$48.1M -9,637,288 -34%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$54.9M -$2.91M -583,642 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.9M -$1.58M -316,127 -3%
BIP
4
Brandes Investment Partners
California
$30.2M +$1.52M +304,525 +6%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$26.1M -$46.1K -9,228 -0.2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$24.4M +$6.63M +1,328,218 +43%
Vanguard Group
7
Vanguard Group
Pennsylvania
$20.9M – – –
AQR Capital Management
8
AQR Capital Management
Connecticut
$13.9M +$316K +63,358 +3%
BlackRock
9
BlackRock
New York
$10.1M +$9M +1,802,020 +4,871%
State Street
10
State Street
Massachusetts
$10.1M -$2.33M -466,247 -20%
CIA
11
ClearBridge Investments (Australia)
Australia
$9.28M +$389K +77,972 +5%
DZ Bank
12
DZ Bank
Germany
$8.78M -$1.01M -201,329 -11%
WHG
13
Westwood Holdings Group
Texas
$7.24M +$1.07M +214,314 +19%
CIS
14
Capital International Sarl
California
$6.82M – – –
Capital International Investors
15
Capital International Investors
California
$5.97M – – –
PPA
16
Parametric Portfolio Associates
Washington
$5.78M +$925K +185,299 +21%
Millennium Management
17
Millennium Management
New York
$4.77M +$1.02M +203,733 +31%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$4.21M -$2.26M -452,878 -37%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.88M +$97.8K +19,600 +3%
CGT
20
Capital Guardian Trust
California
$3.72M -$174K -34,900 -5%
NIPH
21
NN Investment Partners Holdings
Netherlands
$3.44M +$722K +144,615 +30%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.39M – – –
Morgan Stanley
23
Morgan Stanley
New York
$3.04M -$777K -155,601 -22%
AG
24
Aperio Group
California
$2.64M +$15.3K +3,070 +0.6%
CII
25
Capital International Inc
California
$2.28M -$2.64M -529,400 -56%
1
2 3 4 5

ENIC Hedge Fund Activity: Q1 2017 in Review

101 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q1 2017, worth a combined $468M — up 8.2% from $432M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ENIC positions and 10 closed out — a net gain of 2 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $9M. The largest seller was Credit Agricole, cutting an estimated $48.1M.

  • 101 institutional investors held Enel Chile (ENIC) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $468M of Enel Chile stock for Q1 2017, up 8.2% quarter-over-quarter.
  • 12 funds opened new Enel Chile positions in Q1 2017 and 10 closed out, a net change of +2 holders.
  • The largest Enel Chile buyer in Q1 2017 was BlackRock, an estimated $9M added.
  • The largest Enel Chile seller in Q1 2017 was Credit Agricole, an estimated $48.1M sold.

Based on aggregated 13F filings for Q1 2017.