Enel Chile
ENIC
96 hedge funds and large institutions have $228M invested in Enel Chile in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 15 closing their positions.
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
2% more funds holding
Funds holding: 94 → 96 (+2)
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
0.01% less ownership
Funds ownership: 0.07% → 0.07% (-0.01%)
12% less capital invested
Capital invested by funds: $258M → $228M (-$29.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.44M |
| 2 |
Renaissance Technologies
New York
|
+$3.39M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.87M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$2.53M |
| 5 |
Millennium Management
New York
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$18.7M |
| 2 |
FAS
Formuepleje A/S
Aarhus C,
Denmark
|
-$8.66M |
| 3 |
BlackRock
New York
|
-$3.29M |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$2.77M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.59M |
ENIC Hedge Fund Activity: Q4 2018 in Review
96 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q4 2018, worth a combined $228M — down 12% from $258M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ENIC positions and 15 closed out — a net gain of 3 holders — while 29 added to existing stakes and 28 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $4.44M. The largest seller was AllianceBernstein, exiting entirely with an estimated $18.7M sold.
- 96 institutional investors held Enel Chile (ENIC) as of Q4 2018, up from 94 in Q3 2018.
- Funds reported $228M of Enel Chile stock for Q4 2018, down 12% quarter-over-quarter.
- 18 funds opened new Enel Chile positions in Q4 2018 and 15 closed out, a net change of +3 holders.
- The largest Enel Chile buyer in Q4 2018 was Arrowstreet Capital, an estimated $4.44M added.
- The largest Enel Chile seller in Q4 2018 was AllianceBernstein, an estimated $18.7M sold.
Based on aggregated 13F filings for Q4 2018.