Endesa Americas S.A.
EOCA
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.
11% less capital invested
Capital invested by funds: $125M → $112M (-$13.3M)
16% less funds holding
Funds holding: 74 → 62 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.81M |
| 2 |
FNYS
First New York Securities
New York
|
+$511K |
| 3 |
FMA
FNY Managed Accounts
New York
|
+$415K |
| 4 |
JP Morgan Chase
New York
|
+$294K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$80.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$3.47M |
| 2 |
Renaissance Technologies
New York
|
-$2.14M |
| 3 |
Millennium Management
New York
|
-$1.45M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.27M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.26M |
EOCA Hedge Fund Activity: Q3 2016 in Review
62 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Endesa Americas S.A. (EOCA) for Q3 2016, worth a combined $112M — down 11% from $125M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EOCA and 2 opened new positions — a net loss of 11 holders — while 25 trimmed existing stakes and 11 added.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $1.81M. The largest seller was Credit Agricole, cutting an estimated $3.47M.
- 62 institutional investors held Endesa Americas S.A. (EOCA) as of Q3 2016, down from 74 in Q2 2016.
- Funds reported $112M of Endesa Americas S.A. stock for Q3 2016, down 11% quarter-over-quarter.
- 2 funds opened new Endesa Americas S.A. positions in Q3 2016 and 13 closed out, a net change of -11 holders.
- The largest Endesa Americas S.A. buyer in Q3 2016 was Acadian Asset Management, an estimated $1.81M added.
- The largest Endesa Americas S.A. seller in Q3 2016 was Credit Agricole, an estimated $3.47M sold.
Based on aggregated 13F filings for Q3 2016.