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Enel Chile

97 hedge funds and large institutions have $216M 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 9797 (0)

0% more ownership

Funds ownership: 0.06%0.06% (+0%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

7% less capital invested

Capital invested by funds: $233M → $216M (-$16.8M)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

Holders
97
Holders Change
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
29
Reduced
35
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$34.7M -$1.39M -289,455 -4%
BIP
2
Brandes Investment Partners
California
$30.9M +$4.8M +999,946 +18%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$22.2M -$956K -199,142 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.6M -$447K -93,000 -3%
State Street
5
State Street
Massachusetts
$11.8M -$97.6K -20,319 -0.8%
BlackRock
6
BlackRock
New York
$10.4M +$273K +56,908 +3%
N
7
Nuveen
North Carolina
$8.4M +$1.3M +269,861 +18%
AQR Capital Management
8
AQR Capital Management
Connecticut
$8.12M -$61.4K -12,792 -0.7%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.69M +$477K +99,300 +8%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$5.38M -$2.78M -579,843 -34%
Deutsche Bank
11
Deutsche Bank
Germany
$5.1M +$1.99M +413,827 +63%
PPA
12
Parametric Portfolio Associates
Washington
$5.04M -$362K -75,347 -7%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$4.54M -$1.26M -262,800 -22%
Millennium Management
14
Millennium Management
New York
$3.98M +$1.34M +278,363 +50%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.96M +$57.9K +12,063 +1%
TWI
16
Thomas White International
Illinois
$2.97M +$2.98M +621,112 New
AG
17
Aperio Group
California
$2.83M -$1.89M -394,173 -40%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.55M +$2.16M +450,590 +538%
SGDR
19
SPX Gestao de Recursos
Brazil
$2.53M
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$2.39M -$3.99M -830,424 -62%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.08M +$656K +136,694 +46%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$1.96M -$341K -71,000 -15%
Zurich Cantonal Bank
23
Zurich Cantonal Bank
Switzerland
$1.45M +$120K +25,000 +9%
SO
24
STRS Ohio
Ohio
$1.34M
Northern Trust
25
Northern Trust
Illinois
$1.31M -$35.5K -7,400 -3%

ENIC Hedge Fund Activity: Q2 2019 in Review

97 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q2 2019, worth a combined $216M — down 7.2% 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 Schroder Investment Management Group, cutting an estimated $3.99M.

  • 97 institutional investors held Enel Chile (ENIC) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $216M of Enel Chile stock for Q2 2019, down 7.2% 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 Schroder Investment Management Group, an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2019.