Enel Chile
ENIC
101 hedge funds and large institutions have $61.3M invested in Enel Chile in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 16 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 34
0% less ownership
Funds ownership: 0.06% → 0.06% (-0%)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
1% less funds holding
Funds holding: 102 → 101 (-1)
14% less capital invested
Capital invested by funds: $71.6M → $61.3M (-$10.2M)
43% less call options, than puts
Call options by funds: $30K | Put options by funds: $53K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$3.37M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$973K |
| 3 |
Morgan Stanley
New York
|
+$666K |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$451K |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.19M |
| 2 |
Renaissance Technologies
New York
|
-$1.54M |
| 3 |
VEA
Virtus ETF Advisers
New York
|
-$1.45M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.23M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$598K |
ENIC Hedge Fund Activity: Q1 2022 in Review
101 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q1 2022, worth a combined $61.3M — down 14% from $71.6M a quarter earlier.
Fund positioning in ENIC was balanced in Q1 2022: 16 funds opened new positions, 16 closed out, 35 added to existing stakes and 34 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $3.37M. The largest seller was Dimensional Fund Advisors, cutting an estimated $2.19M.
- 101 institutional investors held Enel Chile (ENIC) as of Q1 2022, down from 102 in Q4 2021.
- Funds reported $61.3M of Enel Chile stock for Q1 2022, down 14% quarter-over-quarter.
- 16 funds opened new Enel Chile positions in Q1 2022 and 16 closed out, a net change of 0 holders.
- The largest Enel Chile buyer in Q1 2022 was Brandes Investment Partners, an estimated $3.37M added.
- The largest Enel Chile seller in Q1 2022 was Dimensional Fund Advisors, an estimated $2.19M sold.
Based on aggregated 13F filings for Q1 2022.