Enel Chile
ENIC
107 hedge funds and large institutions have $353M invested in Enel Chile in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
4% more funds holding
Funds holding: 103 → 107 (+4)
0% less ownership
Funds ownership: 0.13% → 0.13% (-0%)
7% less capital invested
Capital invested by funds: $378M → $353M (-$24.8M)
39% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.57M |
| 2 |
Millennium Management
New York
|
+$3.39M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.69M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.11M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.47M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$3.41M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$1.92M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.42M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.38M |
ENIC Hedge Fund Activity: Q4 2017 in Review
107 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q4 2017, worth a combined $353M — down 6.6% from $378M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ENIC positions and 12 closed out — a net gain of 4 holders — while 25 added to existing stakes and 41 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $3.57M. The largest seller was Acadian Asset Management, cutting an estimated $7.47M.
- 107 institutional investors held Enel Chile (ENIC) as of Q4 2017, up from 103 in Q3 2017.
- Funds reported $353M of Enel Chile stock for Q4 2017, down 6.6% quarter-over-quarter.
- 16 funds opened new Enel Chile positions in Q4 2017 and 12 closed out, a net change of +4 holders.
- The largest Enel Chile buyer in Q4 2017 was Parametric Portfolio Associates, an estimated $3.57M added.
- The largest Enel Chile seller in Q4 2017 was Acadian Asset Management, an estimated $7.47M sold.
Based on aggregated 13F filings for Q4 2017.