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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 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

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
15
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
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$26.5M +$32.4M +7,341,345 +1,143%
BIP
2
Brandes Investment Partners
California
$23.7M +$1.58M +358,965 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.7M -$2.59M -587,532 -9%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$14.6M -$331K -74,906 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.6M -$308K -69,770 -2%
State Street
6
State Street
Massachusetts
$7.86M +$615K +139,391 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.89M +$2.03M +460,184 +28%
AQR Capital Management
8
AQR Capital Management
Connecticut
$6.09M -$3.32M -751,274 -29%
PPA
9
Parametric Portfolio Associates
Washington
$4.09M -$104K -23,671 -2%
BlackRock
10
BlackRock
New York
$3.98M +$88.2K +19,983 +2%
N
11
Nuveen
North Carolina
$3.44M -$1.75M -396,676 -28%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$3.15M – – –
SCCM
13
Schafer Cullen Capital Management
New York
$2.64M +$3.51M +794,260 New
TWI
14
Thomas White International
Illinois
$2.33M +$671K +152,004 +28%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.29M +$172K +39,062 +6%
AG
16
Aperio Group
California
$2.04M -$239K -54,172 -8%
Millennium Management
17
Millennium Management
New York
$1.73M -$6.6M -1,495,244 -74%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.35M -$3.1M -702,133 -63%
VEA
19
Virtus ETF Advisers
New York
$1.16M +$1.54M +348,850 New
Northern Trust
20
Northern Trust
Illinois
$1.03M +$323K +73,154 +31%
Zurich Cantonal Bank
21
Zurich Cantonal Bank
Switzerland
$1.01M – – –
GC
22
Guggenheim Capital
Illinois
$941K +$515K +116,722 +70%
SO
23
STRS Ohio
Ohio
$929K – – –
AAM
24
Advisors Asset Management
Colorado
$874K +$219K +49,545 +23%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$739K – – –
1
2 3 4 5

ENIC Hedge Fund Activity: Q1 2020 in Review

93 of the 4,538 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 15 closed out — a net gain of 7 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 15 closed out, a net change of +7 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.