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Enel Chile

104 hedge funds and large institutions have $124M invested in Enel Chile in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

4% more funds holding

Funds holding: 100104 (+4)

0% more ownership

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

18% less capital invested

Capital invested by funds: $152M → $124M (-$28M)

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
42
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$23.3M +$5.05M +1,496,365 +23%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.6M -$2.26M -669,188 -16%
State Street
3
State Street
Massachusetts
$10.3M +$2.61M +773,166 +29%
KACA
4
Kayne Anderson Capital Advisors
California
$9.18M +$5.44M +1,609,300 +107%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.07M -$1.67M -494,567 -14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.7M -$1.29M -380,747 -14%
AQR Capital Management
7
AQR Capital Management
Connecticut
$6.17M +$1.9M +561,145 +37%
Marshall Wace
8
Marshall Wace
United Kingdom
$4.34M +$4.98M +1,473,021 New
BlackRock
9
BlackRock
New York
$4.26M +$153K +45,327 +3%
BBP
10
Banco BTG Pactual
Brazil
$3.84M +$4.02M +1,190,000 +1,063%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.77M +$507K +150,237 +19%
Wells Fargo
12
Wells Fargo
California
$2.7M +$512K +151,442 +20%
Morgan Stanley
13
Morgan Stanley
New York
$2.16M +$2.47M +730,425 +85,430%
Deutsche Bank
14
Deutsche Bank
Germany
$2.14M +$1.01M +297,680 +70%
LSC
15
Lesa Sroufe & Co
Washington
$2.08M +$2.34M +693,064 +5,614%
PPA
16
Parametric Portfolio Associates
Washington
$1.77M -$79.3K -23,475 -4%
N
17
Nuveen
North Carolina
$1.73M -$3.38K -1,000 -0.2%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.7M +$1.95M +577,381 +4,124,150%
GC
19
Guggenheim Capital
Illinois
$1.39M +$82K +24,276 +5%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$1.32M -$105K -31,000 -6%
AAM
21
Advisors Asset Management
Colorado
$1.14M +$205K +60,628 +19%
CCM
22
Cullen Capital Management
New York
$1.13M -$1.52M -448,838 -54%
VEA
23
Virtus ETF Advisers
New York
$1.11M +$66.6K +19,710 +6%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$1.03M +$142K +42,031 +14%
HFS
25
Hantz Financial Services
Michigan
$782K +$396K +117,387 +80%

ENIC Hedge Fund Activity: Q2 2021 in Review

104 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q2 2021, worth a combined $124M — down 18% from $152M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ENIC positions and 14 closed out — a net gain of 5 holders — while 42 added to existing stakes and 29 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $5.44M. The largest seller was PineBridge Investments, exiting entirely with an estimated $12.9M sold.

  • 104 institutional investors held Enel Chile (ENIC) as of Q2 2021, up from 100 in Q1 2021.
  • Funds reported $124M of Enel Chile stock for Q2 2021, down 18% quarter-over-quarter.
  • 19 funds opened new Enel Chile positions in Q2 2021 and 14 closed out, a net change of +5 holders.
  • The largest Enel Chile buyer in Q2 2021 was Kayne Anderson Capital Advisors, an estimated $5.44M added.
  • The largest Enel Chile seller in Q2 2021 was PineBridge Investments, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2021.