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Enel Chile

94 hedge funds and large institutions have $121M invested in Enel Chile in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 9494 (0)

0.01% less ownership

Funds ownership: 0.06%0.05% (-0.01%)

25% less capital invested

Capital invested by funds: $161M → $121M (-$39.6M)

41% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 41

Holders
94
Holders Change
Holders Change %
0%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
24
Reduced
41
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$20.2M -$3.12M -819,660 -12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.3M -$862K -226,808 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.59M +$1.22M +320,500 +13%
State Street
4
State Street
Massachusetts
$9.52M +$106K +27,832 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.19M -$35.6K -9,354 -0.3%
PI
6
PineBridge Investments
New York
$7.53M +$3.92M +1,030,575 +89%
AQR Capital Management
7
AQR Capital Management
Connecticut
$4.54M -$69.6K -18,301 -1%
SCCM
8
Schafer Cullen Capital Management
New York
$4.08M -$2.35M -618,746 -34%
BlackRock
9
BlackRock
New York
$3.99M -$1.03M -270,245 -19%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$3.28M +$13.1K +3,452 +0.4%
Wells Fargo
11
Wells Fargo
California
$2.52M +$2.75M +723,497 +8,779%
PPA
12
Parametric Portfolio Associates
Washington
$2.42M -$1.62M -426,792 -38%
N
13
Nuveen
North Carolina
$2.31M -$114K -29,942 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.25M +$33.5K +8,813 +1%
TWI
15
Thomas White International
Illinois
$2.21M -$181K -47,686 -7%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$1.75M +$1.95M +512,987 New
AG
17
Aperio Group
California
$1.53M +$94.1K +24,743 +6%
GC
18
Guggenheim Capital
Illinois
$1.47M +$312K +82,141 +24%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.18M -$7.33M -1,928,177 -85%
VEA
20
Virtus ETF Advisers
New York
$1.14M +$264K +69,541 +26%
Zurich Cantonal Bank
21
Zurich Cantonal Bank
Switzerland
$1.05M
SEI Investments
22
SEI Investments
Pennsylvania
$781K +$864K +227,159 New
AAM
23
Advisors Asset Management
Colorado
$774K -$36.8K -9,690 -4%
SO
24
STRS Ohio
Ohio
$722K -$266K -70,000 -25%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$722K -$59.2K -15,568 -7%

ENIC Hedge Fund Activity: Q3 2020 in Review

94 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q3 2020, worth a combined $121M — down 25% from $161M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ENIC positions and 11 closed out — a net gain of 1 holder — while 24 added to existing stakes and 41 trimmed.

The largest buyer was PineBridge Investments, adding an estimated $3.92M. The largest seller was JP Morgan Chase, cutting an estimated $19.4M.

  • 94 institutional investors held Enel Chile (ENIC) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $121M of Enel Chile stock for Q3 2020, down 25% quarter-over-quarter.
  • 12 funds opened new Enel Chile positions in Q3 2020 and 11 closed out, a net change of +1 holder.
  • The largest Enel Chile buyer in Q3 2020 was PineBridge Investments, an estimated $3.92M added.
  • The largest Enel Chile seller in Q3 2020 was JP Morgan Chase, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2020.