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EOCA

Endesa Americas S.A.
EOCA

Delisted

EOCA was delisted on the 30th of November, 2016.

62 hedge funds and large institutions have $112M invested in Endesa Americas S.A. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less capital invested

Capital invested by funds: $125M → $112M (-$13.3M)

16% less funds holding

Funds holding: 7462 (-12)

56% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 25

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
62
Holders Change
-12
Holders Change %
-16.22%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
11
Reduced
25
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
1
Credit Agricole
France
$42.4M -$3.47M -249,000 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.1M +$56.4K +4,050 +0.3%
BG
3
BlackRock Group
United Kingdom
$10.1M -$798K -57,368 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.67M
State Street
5
State Street
Massachusetts
$4.74M -$663K -47,659 -12%
JG
6
Jefferies Group
New York
$3.76M -$392K -28,163 -9%
AIM
7
abrdn Investment Management
United Kingdom
$2.52M
Renaissance Technologies
8
Renaissance Technologies
New York
$2.52M -$2.14M -153,900 -46%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2.34M -$76.8K -5,517 -3%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.78M +$1.81M +130,217 New
N
11
Nuveen
North Carolina
$1.55M -$508K -36,499 -24%
CS
12
Credit Suisse
Switzerland
$1.22M +$36.9K +2,649 +3%
FNYS
13
First New York Securities
New York
$1.15M +$511K +36,718 +78%
SO
14
STRS Ohio
Ohio
$1.1M
Charles Schwab
15
Charles Schwab
California
$1.08M +$80.2K +5,762 +8%
EA
16
Emerald Acquisition
Washington
$1.02M +$52.4K +3,767 +5%
Legal & General Group
17
Legal & General Group
United Kingdom
$901K -$8.29K -596 -0.9%
AG
18
Aperio Group
California
$891K -$25.8K -1,856 -3%
FMA
19
FNY Managed Accounts
New York
$885K +$415K +29,803 +86%
Zurich Cantonal Bank
20
Zurich Cantonal Bank
Switzerland
$859K +$9.77K +702 +1%
BAPIM
21
British Airways Pensions Investment Management
United Kingdom
$761K
Northern Trust
22
Northern Trust
Illinois
$683K -$207K -14,881 -23%
CL
23
CSS LLC
Illinois
$554K -$221K -15,890 -28%
UBS AM
24
UBS AM
Illinois
$521K
AQR Capital Management
25
AQR Capital Management
Connecticut
$487K -$151K -10,837 -23%