Enel Chile
ENIC
101 hedge funds and large institutions have $57.9M invested in Enel Chile in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 5 closing their positions.
767% more call options, than puts
Call options by funds: $78K | Put options by funds: $9K
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
5% more funds holding
Funds holding: 96 → 101 (+5)
0.67% less ownership
Funds ownership: 2.54% → 1.86% (-0.67%)
35% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 46
78% less capital inflows, than outflows
Capital inflows: $4.45M | Capital outflows: $20.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.64M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$671K |
| 3 |
Jane Street
New York
|
+$310K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$288K |
| 5 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brandes Investment Partners
La Jolla,
California
|
-$11.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.66M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.47M |
| 4 |
Morgan Stanley
New York
|
-$828K |
| 5 |
ALPS Advisors
Denver,
Colorado
|
-$433K |
ENIC Hedge Fund Activity: Q4 2022 in Review
101 of the 6,244 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q4 2022, worth a combined $57.9M — up 20% from $48.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ENIC positions and 5 closed out — a net gain of 7 holders — while 30 added to existing stakes and 46 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.64M. The largest seller was Brandes Investment Partners, cutting an estimated $11.8M.
- 101 institutional investors held Enel Chile (ENIC) as of Q4 2022, up from 96 in Q3 2022.
- Funds reported $57.9M of Enel Chile stock for Q4 2022, up 20% quarter-over-quarter.
- 12 funds opened new Enel Chile positions in Q4 2022 and 5 closed out, a net change of +7 holders.
- The largest Enel Chile buyer in Q4 2022 was Millennium Management, an estimated $1.64M added.
- The largest Enel Chile seller in Q4 2022 was Brandes Investment Partners, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2022.