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Enel Chile

99 hedge funds and large institutions have $145M invested in Enel Chile in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $121M → $145M (+$23.7M)

5% more funds holding

Funds holding: 9499 (+5)

0% more ownership

Funds ownership: 0.05%0.05% (+0%)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
32
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$22.5M -$457K -128,032 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18M -$1.4M -392,571 -8%
Renaissance Technologies
3
Renaissance Technologies
New York
$13.2M +$2.13M +596,936 +21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.3M -$62.9K -17,601 -0.7%
PI
5
PineBridge Investments
New York
$10M +$1.39M +388,786 +18%
State Street
6
State Street
Massachusetts
$9.47M -$1.19M -332,014 -12%
AQR Capital Management
7
AQR Capital Management
Connecticut
$5.08M -$44.6K -12,488 -0.9%
BlackRock
8
BlackRock
New York
$4.07M -$408K -114,093 -10%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$3.69M -$12.3K -3,452 -0.4%
KBC Group
10
KBC Group
Belgium
$3.56M
PPA
11
Parametric Portfolio Associates
Washington
$2.91M +$161K +44,940 +6%
SCCM
12
Schafer Cullen Capital Management
New York
$2.64M -$1.81M -506,410 -43%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.44M -$102K -28,501 -4%
Wells Fargo
14
Wells Fargo
California
$2.36M -$444K -124,310 -17%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.36M +$2.17M +607,343 New
N
16
Nuveen
North Carolina
$2.35M -$239K -66,986 -10%
TWI
17
Thomas White International
Illinois
$2.29M -$194K -54,236 -8%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$2M
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$1.92M +$1.67M +466,400 +1,776%
GC
20
Guggenheim Capital
Illinois
$1.58M -$68.4K -19,143 -4%
AG
21
Aperio Group
California
$1.58M -$134K -37,511 -8%
VEA
22
Virtus ETF Advisers
New York
$1.57M +$254K +71,067 +21%
Deutsche Bank
23
Deutsche Bank
Germany
$1.47M +$1.21M +338,860 +895%
Zurich Cantonal Bank
24
Zurich Cantonal Bank
Switzerland
$1.45M +$244K +68,303 +22%
Northern Trust
25
Northern Trust
Illinois
$1.15M +$322K +90,199 +44%

ENIC Hedge Fund Activity: Q4 2020 in Review

99 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q4 2020, worth a combined $145M — up 20% from $121M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ENIC positions and 12 closed out — a net gain of 5 holders — while 32 added to existing stakes and 32 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $2.17M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $1.81M.

  • 99 institutional investors held Enel Chile (ENIC) as of Q4 2020, up from 94 in Q3 2020.
  • Funds reported $145M of Enel Chile stock for Q4 2020, up 20% quarter-over-quarter.
  • 17 funds opened new Enel Chile positions in Q4 2020 and 12 closed out, a net change of +5 holders.
  • The largest Enel Chile buyer in Q4 2020 was Arrowstreet Capital, an estimated $2.17M added.
  • The largest Enel Chile seller in Q4 2020 was Schafer Cullen Capital Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q4 2020.