Enel Chile
ENIC
106 hedge funds and large institutions have $368M invested in Enel Chile in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
12% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 33
4% more funds holding
Funds holding: 102 → 106 (+4)
0.04% less ownership
Funds ownership: 0.17% → 0.14% (-0.04%)
24% less capital invested
Capital invested by funds: $482M → $368M (-$114M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$18.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.86M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$3.93M |
| 4 |
Millennium Management
New York
|
+$2.07M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$102M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$6.06M |
| 3 |
CIS
Capital International Sarl
Los Angeles,
California
|
-$5.57M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$4.89M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.37M |
ENIC Hedge Fund Activity: Q2 2017 in Review
106 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q2 2017, worth a combined $368M — down 24% from $482M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ENIC positions and 8 closed out — a net gain of 4 holders — while 37 added to existing stakes and 33 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $18.4M. The largest seller was Credit Agricole, cutting an estimated $102M.
- 106 institutional investors held Enel Chile (ENIC) as of Q2 2017, up from 102 in Q1 2017.
- Funds reported $368M of Enel Chile stock for Q2 2017, down 24% quarter-over-quarter.
- 12 funds opened new Enel Chile positions in Q2 2017 and 8 closed out, a net change of +4 holders.
- The largest Enel Chile buyer in Q2 2017 was Brandes Investment Partners, an estimated $18.4M added.
- The largest Enel Chile seller in Q2 2017 was Credit Agricole, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2017.