Enel Chile
ENIC
104 hedge funds and large institutions have $400M invested in Enel Chile in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 18 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
0.16% less ownership
Funds ownership: 4.68% → 4.52% (-0.16%)
4% less funds holding
Funds holding: 108 → 104 (-4)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
31% less capital inflows, than outflows
Capital inflows: $30.9M | Capital outflows: $44.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.4M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$2.28M |
| 3 |
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$1.98M |
| 4 |
Millennium Management
New York
|
+$1.42M |
| 5 |
Aperio Group
Sausalito,
California
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$10.3M |
| 3 |
Formuepleje A/S
Aarhus C,
Denmark
|
-$7.15M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.62M |
| 5 |
Thomas White International
Chicago,
Illinois
|
-$2.28M |
ENIC Hedge Fund Activity: Q1 2018 in Review
104 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q1 2018, worth a combined $400M — up 8.8% from $368M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ENIC and 14 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 38 added.
The largest buyer was Vanguard Group, adding an estimated $13.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $11.3M.
- 104 institutional investors held Enel Chile (ENIC) as of Q1 2018, down from 108 in Q4 2017.
- Funds reported $400M of Enel Chile stock for Q1 2018, up 8.8% quarter-over-quarter.
- 14 funds opened new Enel Chile positions in Q1 2018 and 18 closed out, a net change of -4 holders.
- The largest Enel Chile buyer in Q1 2018 was Vanguard Group, an estimated $13.4M added.
- The largest Enel Chile seller in Q1 2018 was Schroder Investment Management Group, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2018.