Enel Chile
ENIC
139 hedge funds and large institutions have $146M invested in Enel Chile in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 10 closing their positions.
280% more first-time investments, than exits
New positions opened: 38 | 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
25% more funds holding
Funds holding: 111 → 139 (+28)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.34M |
| 2 |
Millennium Management
New York
|
+$6.43M |
| 3 |
Citigroup
New York
|
+$6.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.39M |
| 5 |
BlackRock
New York
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$7.11M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.7M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$1.03M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$896K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$582K |
ENIC Hedge Fund Activity: Q2 2023 in Review
139 of the 6,369 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: 38 funds opened new ENIC positions and 10 closed out — a net gain of 28 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.
- 139 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.
- 38 funds opened new Enel Chile positions in Q2 2023 and 10 closed out, a net change of +28 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.