Enel Chile
ENIC
111 hedge funds and large institutions have $83M invested in Enel Chile in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 14 closing their positions.
1,087% more call options, than puts
Call options by funds: $178K | Put options by funds: $15K
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
43% more capital invested
Capital invested by funds: $57.9M → $83M (+$25.1M)
10% more funds holding
Funds holding: 101 → 111 (+10)
10% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 31
0.01% more ownership
Funds ownership: 0.04% → 0.04% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$11.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.44M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$601K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$493K |
| 5 |
D.E. Shaw & Co
New York
|
+$399K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.59M |
| 2 |
Millennium Management
New York
|
-$1M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$456K |
| 4 |
Jane Street
New York
|
-$424K |
| 5 |
FIA
FNY Investment Advisers
New York
|
-$368K |
ENIC Hedge Fund Activity: Q1 2023 in Review
111 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q1 2023, worth a combined $83M — up 43% from $57.9M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ENIC positions and 14 closed out — a net gain of 11 holders — while 34 added to existing stakes and 31 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $11.6M. The largest seller was AQR Capital Management, cutting an estimated $2.59M.
- 111 institutional investors held Enel Chile (ENIC) as of Q1 2023, up from 101 in Q4 2022.
- Funds reported $83M of Enel Chile stock for Q1 2023, up 43% quarter-over-quarter.
- 25 funds opened new Enel Chile positions in Q1 2023 and 14 closed out, a net change of +11 holders.
- The largest Enel Chile buyer in Q1 2023 was Brandes Investment Partners, an estimated $11.6M added.
- The largest Enel Chile seller in Q1 2023 was AQR Capital Management, an estimated $2.59M sold.
Based on aggregated 13F filings for Q1 2023.