Enel Generacion Chile S.A.
EOCC
EOCC was delisted on the 28th of December, 2018.
93 hedge funds and large institutions have $356M invested in Enel Generacion Chile S.A. in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
2% more funds holding
Funds holding: 91 → 93 (+2)
9% less capital invested
Capital invested by funds: $390M → $356M (-$34.1M)
39% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 41
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$13.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.62M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$4.26M |
| 4 |
IUAM
Itau USA Asset Management
New York
|
+$3.59M |
| 5 |
Renaissance Technologies
New York
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.6M |
| 2 |
ACM
Amber Capital Management
Grand Cayman,
Cayman Islands
|
-$10.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.93M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$2.96M |
| 5 |
Jane Street
New York
|
-$2.46M |
EOCC Hedge Fund Activity: Q1 2014 in Review
93 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q1 2014, worth a combined $356M — down 8.8% from $390M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EOCC positions and 8 closed out — a net gain of 4 holders — while 25 added to existing stakes and 41 trimmed.
The largest buyer was Commonwealth Bank of Australia, adding an estimated $13.8M. The largest seller was Invesco, exiting entirely with an estimated $13.6M sold.
- 93 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q1 2014, up from 91 in Q4 2013.
- Funds reported $356M of Enel Generacion Chile S.A. stock for Q1 2014, down 8.8% quarter-over-quarter.
- 12 funds opened new Enel Generacion Chile S.A. positions in Q1 2014 and 8 closed out, a net change of +4 holders.
- The largest Enel Generacion Chile S.A. buyer in Q1 2014 was Commonwealth Bank of Australia, an estimated $13.8M added.
- The largest Enel Generacion Chile S.A. seller in Q1 2014 was Invesco, an estimated $13.6M sold.
Based on aggregated 13F filings for Q1 2014.