Enel Chile
ENIC
104 hedge funds and large institutions have $393M invested in Enel Chile in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 14 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 26
0.11% less ownership
Funds ownership: 4.85% → 4.73% (-0.11%)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2% less funds holding
Funds holding: 106 → 104 (-2)
15% less capital inflows, than outflows
Capital inflows: $22.7M | Capital outflows: $26.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$4.29M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.52M |
| 3 |
Westwood Holdings Group
Dallas,
Texas
|
+$1.39M |
| 4 |
Renaissance Technologies
New York
|
+$1.21M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$6.72M |
| 2 |
Brandes Investment Partners
La Jolla,
California
|
-$5.36M |
| 3 |
Millennium Management
New York
|
-$2.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.79M |
| 5 |
Lansdowne Partners (UK)
London,
United Kingdom
|
-$1.44M |
ENIC Hedge Fund Activity: Q3 2017 in Review
104 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q3 2017, worth a combined $393M — up 6.7% from $368M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ENIC and 13 opened new positions — a net loss of 1 holder — while 26 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.
- 104 institutional investors held Enel Chile (ENIC) as of Q3 2017, down from 106 in Q2 2017.
- Funds reported $393M of Enel Chile stock for Q3 2017, up 6.7% 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.