Enel Chile
ENIC
107 hedge funds and large institutions have $276M invested in Enel Chile in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 21 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 27
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
3% more funds holding
Funds holding: 104 → 107 (+3)
0.01% less ownership
Funds ownership: 0.13% → 0.11% (-0.01%)
31% less capital invested
Capital invested by funds: $400M → $276M (-$124M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$4.75M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.61M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.99M |
| 4 |
JP Morgan Chase
New York
|
+$1.73M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$12M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.19M |
| 4 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$6.07M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$5.77M |
ENIC Hedge Fund Activity: Q2 2018 in Review
107 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q2 2018, worth a combined $276M — down 31% from $400M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ENIC positions and 21 closed out — a net gain of 5 holders — while 36 added to existing stakes and 27 trimmed.
The largest buyer was Aberdeen Group, adding an estimated $4.75M. The largest seller was Brandes Investment Partners, cutting an estimated $12M.
- 107 institutional investors held Enel Chile (ENIC) as of Q2 2018, up from 104 in Q1 2018.
- Funds reported $276M of Enel Chile stock for Q2 2018, down 31% quarter-over-quarter.
- 26 funds opened new Enel Chile positions in Q2 2018 and 21 closed out, a net change of +5 holders.
- The largest Enel Chile buyer in Q2 2018 was Aberdeen Group, an estimated $4.75M added.
- The largest Enel Chile seller in Q2 2018 was Brandes Investment Partners, an estimated $12M sold.
Based on aggregated 13F filings for Q2 2018.