We are live on ! Find out more
ENIC icon

Enel Chile
ENIC

93 hedge funds and large institutions have $161M invested in Enel Chile in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

6% more funds holding

Funds holding: 88 → 93 (+5)

0.01% more ownership

Funds ownership: 0.06% → 0.07% (+0.01%)

24% less capital invested

Capital invested by funds: $212M → $161M (-$51M)

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
32
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$32.4M
2
SCCM
Schafer Cullen Capital Management
New York
+$3.51M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.03M
4
BIP
Brandes Investment Partners
California
+$1.58M
5
VEA
Virtus ETF Advisers
New York
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.6M
2
SGDR
SPX Gestao de Recursos
Brazil
-$3.86M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.36M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$3.32M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.1M

ENIC Hedge Fund Activity: Q1 2020 in Review

93 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q1 2020, worth a combined $161M — down 24% from $212M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ENIC positions and 14 closed out — a net gain of 8 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $32.4M. The largest seller was Millennium Management, cutting an estimated $6.6M.

  • 93 institutional investors held Enel Chile (ENIC) as of Q1 2020, up from 88 in Q4 2019.
  • Funds reported $161M of Enel Chile stock for Q1 2020, down 24% quarter-over-quarter.
  • 22 funds opened new Enel Chile positions in Q1 2020 and 14 closed out, a net change of +8 holders.
  • The largest Enel Chile buyer in Q1 2020 was JP Morgan Chase, an estimated $32.4M added.
  • The largest Enel Chile seller in Q1 2020 was Millennium Management, an estimated $6.6M sold.

Based on aggregated 13F filings for Q1 2020.