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Enel Chile
ENIC

138 hedge funds and large institutions have $146M invested in Enel Chile in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 10

76% more capital invested

Capital invested by funds: $83M → $146M (+$63.3M)

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

24% more funds holding

Funds holding: 111 → 138 (+27)

0.02% more ownership

Funds ownership: 0.04% → 0.06% (+0.02%)

52% less call options, than puts

Call options by funds: $32K | Put options by funds: $66K

Holders
138
Holders Change
+27
Holders Change %
+24.32%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
48
Reduced
37
Closed
10
Calls
$32K
Puts
$66K
Net Calls
-$34K
Net Calls Change
-$197K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.34M
2
Millennium Management
Millennium Management
New York
+$6.43M
3
Citigroup
Citigroup
New York
+$6.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.39M
5
BlackRock
BlackRock
New York
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
-$7.11M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.7M
3
SGDR
SPX Gestao de Recursos
Brazil
-$1.03M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$896K
5
Wells Fargo
Wells Fargo
California
-$582K

ENIC Hedge Fund Activity: Q2 2023 in Review

138 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Enel Chile (ENIC) for Q2 2023, worth a combined $146M — up 76% from $83M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ENIC positions and 10 closed out — a net gain of 27 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $7.34M. The largest seller was Brandes Investment Partners, cutting an estimated $7.11M.

  • 138 institutional investors held Enel Chile (ENIC) as of Q2 2023, up from 111 in Q1 2023.
  • Funds reported $146M of Enel Chile stock for Q2 2023, up 76% quarter-over-quarter.
  • 37 funds opened new Enel Chile positions in Q2 2023 and 10 closed out, a net change of +27 holders.
  • The largest Enel Chile buyer in Q2 2023 was Acadian Asset Management, an estimated $7.34M added.
  • The largest Enel Chile seller in Q2 2023 was Brandes Investment Partners, an estimated $7.11M sold.

Based on aggregated 13F filings for Q2 2023.