Enel Chile
ENIC
97 hedge funds and large institutions have $218M invested in Enel Chile in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 18 closing their positions.
21% more capital inflows, than outflows
Capital inflows: $19.6M | Capital outflows: $16.1M
0.05% more ownership
Funds ownership: 3.25% → 3.31% (+0.05%)
0% more funds holding
Funds holding: 97 → 97 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
17% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brandes Investment Partners
La Jolla,
California
|
+$4.8M |
| 2 |
Thomas White International
Chicago,
Illinois
|
+$2.98M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.16M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.99M |
| 5 |
Millennium Management
New York
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.78M |
| 2 |
Aperio Group
Sausalito,
California
|
-$1.89M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.59M |
| 4 |
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$1.43M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.39M |
ENIC Hedge Fund Activity: Q2 2019 in Review
97 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q2 2019, worth a combined $218M — down 6.2% from $233M a quarter earlier.
Fund positioning in ENIC was balanced in Q2 2019: 18 funds opened new positions, 18 closed out, 29 added to existing stakes and 35 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $4.8M. The largest seller was Arrowstreet Capital, cutting an estimated $2.78M.
- 97 institutional investors held Enel Chile (ENIC) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $218M of Enel Chile stock for Q2 2019, down 6.2% quarter-over-quarter.
- 18 funds opened new Enel Chile positions in Q2 2019 and 18 closed out, a net change of 0 holders.
- The largest Enel Chile buyer in Q2 2019 was Brandes Investment Partners, an estimated $4.8M added.
- The largest Enel Chile seller in Q2 2019 was Arrowstreet Capital, an estimated $2.78M sold.
Based on aggregated 13F filings for Q2 2019.