Enel Chile
ENIC
102 hedge funds and large institutions have $71.6M invested in Enel Chile in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 15 closing their positions.
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
17% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 29
6% more funds holding
Funds holding: 96 → 102 (+6)
0% more ownership
Funds ownership: 0.06% → 0.06% (+0%)
23% less capital invested
Capital invested by funds: $93.3M → $71.6M (-$21.7M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $62K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$1.31M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.31M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$992K |
| 4 |
Morgan Stanley
New York
|
+$988K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$802K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$1.95M |
| 2 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$1.77M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.46M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.14M |
| 5 |
JP Morgan Chase
New York
|
-$733K |
ENIC Hedge Fund Activity: Q4 2021 in Review
102 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q4 2021, worth a combined $71.6M — down 23% from $93.3M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ENIC positions and 15 closed out — a net gain of 8 holders — while 34 added to existing stakes and 29 trimmed.
The largest buyer was State Street, adding an estimated $1.31M. The largest seller was Newfoundland Capital Management, exiting entirely with an estimated $1.95M sold.
- 102 institutional investors held Enel Chile (ENIC) as of Q4 2021, up from 96 in Q3 2021.
- Funds reported $71.6M of Enel Chile stock for Q4 2021, down 23% quarter-over-quarter.
- 23 funds opened new Enel Chile positions in Q4 2021 and 15 closed out, a net change of +8 holders.
- The largest Enel Chile buyer in Q4 2021 was State Street, an estimated $1.31M added.
- The largest Enel Chile seller in Q4 2021 was Newfoundland Capital Management, an estimated $1.95M sold.
Based on aggregated 13F filings for Q4 2021.