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Enel Chile

97 hedge funds and large institutions have $233M invested in Enel Chile in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $217M → $233M (+$15.9M)

1% more funds holding

Funds holding: 9697 (+1)

0% less ownership

Funds ownership: 0.07%0.06% (-0%)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
29
Reduced
29
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$39M -$1.59M -305,109 -4%
BIP
2
Brandes Investment Partners
California
$28.3M +$828K +158,672 +3%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$25.1M -$1.04M -200,140 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.5M
State Street
5
State Street
Massachusetts
$12.9M +$2.22M +425,040 +21%
BlackRock
6
BlackRock
New York
$11M +$3.26M +625,229 +42%
AQR Capital Management
7
AQR Capital Management
Connecticut
$8.87M -$618K -118,391 -6%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$8.84M +$3.95M +756,597 +80%
N
9
Nuveen
North Carolina
$7.71M +$365K +69,916 +5%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$6.89M -$5.52M -1,059,086 -44%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.74M +$327K +62,610 +5%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$6.28M -$1.3M -248,429 -17%
PPA
13
Parametric Portfolio Associates
Washington
$5.85M -$79.2K -15,185 -1%
AG
14
Aperio Group
California
$5.11M +$718K +137,613 +16%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.23M +$156K +29,957 +4%
Deutsche Bank
16
Deutsche Bank
Germany
$3.39M -$1.04M -199,655 -23%
Millennium Management
17
Millennium Management
New York
$2.88M -$505K -96,820 -15%
SGDR
18
SPX Gestao de Recursos
Brazil
$2.75M -$55.8K -10,700 -2%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$2.49M -$471K -90,300 -16%
OAC
20
OMERS Administration Corp
Ontario, Canada
$1.78M +$1.73M +331,415 New
JP Morgan Chase
21
JP Morgan Chase
New York
$1.54M -$1.29M -247,832 -45%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.52M +$15.2K +2,908 +1%
Northern Trust
23
Northern Trust
Illinois
$1.46M +$275K +52,652 +23%
SO
24
STRS Ohio
Ohio
$1.45M
Zurich Cantonal Bank
25
Zurich Cantonal Bank
Switzerland
$1.44M

ENIC Hedge Fund Activity: Q1 2019 in Review

97 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q1 2019, worth a combined $233M — up 7.3% from $217M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ENIC positions and 16 closed out — a net gain of 2 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $3.95M. The largest seller was Schroder Investment Management Group, cutting an estimated $5.52M.

  • 97 institutional investors held Enel Chile (ENIC) as of Q1 2019, up from 96 in Q4 2018.
  • Funds reported $233M of Enel Chile stock for Q1 2019, up 7.3% quarter-over-quarter.
  • 18 funds opened new Enel Chile positions in Q1 2019 and 16 closed out, a net change of +2 holders.
  • The largest Enel Chile buyer in Q1 2019 was Arrowstreet Capital, an estimated $3.95M added.
  • The largest Enel Chile seller in Q1 2019 was Schroder Investment Management Group, an estimated $5.52M sold.

Based on aggregated 13F filings for Q1 2019.