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Enel Chile
ENIC

103 hedge funds and large institutions have $378M invested in Enel Chile in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

7% more capital invested

Capital invested by funds: $354M → $378M (+$23.4M)

0% less ownership

Funds ownership: 0.13% → 0.13% (-0%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 105 → 103 (-2)

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
34
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$4.29M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.52M
3
WHG
Westwood Holdings Group
Texas
+$1.39M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.21M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
CIA
ClearBridge Investments (Australia)
Australia
-$6.72M
2
BIP
Brandes Investment Partners
California
-$5.36M
3
Millennium Management
Millennium Management
New York
-$2.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.79M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$57.6M -$1.19M -209,370 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$53.7M -$948K -166,331 -2%
BIP
3
Brandes Investment Partners
California
$47.3M -$5.36M -940,821 -11%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$34.9M +$1.05M +184,798 +3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$29M +$419K +73,576 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.9M – – –
AQR Capital Management
7
AQR Capital Management
Connecticut
$17.6M +$3.52M +618,654 +27%
BlackRock
8
BlackRock
New York
$11.4M -$7.02K -1,232 -0.1%
N
9
Nuveen
North Carolina
$10.2M +$4.29M +752,789 +79%
WHG
10
Westwood Holdings Group
Texas
$9.28M +$1.39M +243,785 +19%
State Street
11
State Street
Massachusetts
$8.77M -$44.8K -7,868 -0.5%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$4.85M +$4.61M +808,546 New
Millennium Management
13
Millennium Management
New York
$4.82M -$2.5M -438,815 -35%
NIPH
14
NN Investment Partners Holdings
Netherlands
$4.46M -$31K -5,447 -0.7%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$4.36M +$444K +77,902 +12%
Ohio Public Employees Retirement System (OPERS)
16
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.69M – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.27M -$215K -37,731 -6%
AG
18
Aperio Group
California
$3.24M +$215K +37,715 +8%
DZ Bank
19
DZ Bank
Germany
$3M – – –
Morgan Stanley
20
Morgan Stanley
New York
$2.96M -$285K -50,055 -9%
Charles Schwab
21
Charles Schwab
California
$2.68M +$174K +30,564 +7%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.5M +$1.21M +212,363 +104%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$2.13M +$1.14M +200,872 +131%
TWI
24
Thomas White International
Illinois
$2.06M +$121K +21,217 +7%
CAM
25
ClariVest Asset Management
California
$1.92M +$89.4K +15,700 +5%
1
2 3 4 5

ENIC Hedge Fund Activity: Q3 2017 in Review

103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q3 2017, worth a combined $378M — up 6.6% from $354M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ENIC and 13 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 34 added.

The largest buyer was Nuveen, adding an estimated $4.29M. The largest seller was ClearBridge Investments (Australia), exiting entirely with an estimated $6.72M sold.

  • 103 institutional investors held Enel Chile (ENIC) as of Q3 2017, down from 105 in Q2 2017.
  • Funds reported $378M of Enel Chile stock for Q3 2017, up 6.6% quarter-over-quarter.
  • 13 funds opened new Enel Chile positions in Q3 2017 and 14 closed out, a net change of -1 holder.
  • The largest Enel Chile buyer in Q3 2017 was Nuveen, an estimated $4.29M added.
  • The largest Enel Chile seller in Q3 2017 was ClearBridge Investments (Australia), an estimated $6.72M sold.

Based on aggregated 13F filings for Q3 2017.