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EOCC

Enel Generacion Chile S.A.

EOCC

Delisted

EOCC was delisted on the 28th of December, 2018.

89 hedge funds and large institutions have $348M invested in Enel Generacion Chile S.A. in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New

Increased

Maintained

Reduced

Closed

2% less capital invested

Capital invested by funds: $356M → $348M (-$7.73M)

4% less funds holding

Funds holding: 93 → 89 (-4)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders

Holders Change

-4

Holders Change %

-4.3%

% of All Funds

2.56%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	Norges Bank Oslo, Norway	+$14.8M
2	Vanguard Group Malvern, Pennsylvania	+$2.37M
3	Ameriprise Minneapolis, Minnesota	+$2.23M
4	State Street Boston, Massachusetts	+$2.04M
5	Bank of Montreal Toronto, Ontario, Canada	+$2.01M

Top Sellers

Rank	Fund	Capital Flow
1	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	-$28.1M
2	BG BlackRock Group London, United Kingdom	-$4.19M
3	N Nuveen Charlotte, North Carolina	-$3.47M
4	Renaissance Technologies New York	-$1.96M
5	Legal & General Group London, United Kingdom	-$1.73M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	H 26 Hexavest Montreal, Quebec, Canada	$2.57M	+$514K	+16,736	+26%
27	27 California Public Employees Retirement System Sacramento, California	$2.35M	–	–	–
28	28 Ameriprise Minneapolis, Minnesota	$2.3M	+$2.23M	+72,696	+7,226%
29	29 Zurich Cantonal Bank Zurich, Switzerland	$2.07M	+$262K	+8,525	+15%
30	30 Morgan Stanley New York	$2.06M	+$153K	+4,970	+8%
31	31 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$2.06M	+$483K	+15,751	+32%
32	32 Bank of Montreal Toronto, Ontario, Canada	$2.05M	+$2.01M	+65,543	+59,048%
33	33 Charles Schwab San Francisco, California	$2.04M	+$292K	+9,526	+17%
34	34 Jane Street New York	$1.56M	+$241K	+7,863	+19%
35	AG 35 Aperio Group Sausalito, California	$1.46M	-$399K	-13,014	-22%
36	36 Nordea Investment Management Stockholm, Sweden	$1.41M	+$172K	+5,616	+14%
37	37 KBC Group Brussels, Belgium	$1.31M	-$108K	-3,518	-8%
38	PAMU 38 Pictet Asset Management (UK) London, United Kingdom	$1.21M	+$48.8K	+1,589	+4%
39	HMC 39 Harvard Management Company Boston, Massachusetts	$1.2M	–	–	–
40	40 TD Asset Management Toronto, Ontario, Canada	$1.14M	-$84.3K	-2,746	-7%
41	41 BNP Paribas Asset Management Paris, France	$1.07M	-$319K	-10,404	-23%
42	42 Renaissance Technologies New York	$1.02M	-$1.96M	-64,013	-66%
43	43 Asset Management One Tokyo, Japan	$988K	+$129K	+4,191	+15%
44	PAM 44 Panagora Asset Management Boston, Massachusetts	$937K	-$16.3K	-532	-2%
45	NIMI 45 Natixis Investment Managers International Paris, France	$904K	+$887K	+28,900	New
46	46 Millennium Management New York	$789K	-$1.02M	-33,300	-57%
47	47 Bank of Nova Scotia Toronto, Ontario, Canada	$789K	–	–	–
48	OAM 48 Oxford Asset Management Oxford, United Kingdom	$779K	+$768K	+25,009	New
49	CAM 49 Capstone Asset Management Houston, Texas	$730K	-$6.66K	-217	-0.9%
50	WAM 50 World Asset Management Detroit, Michigan	$673K	-$21.3K	-695	-3%

EOCC Hedge Fund Activity: Q2 2014 in Review

89 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q2 2014, worth a combined $348M — down 2.2% from $356M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EOCC and 8 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 30 added.

The largest buyer was Norges Bank, adding an estimated $14.8M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $28.1M.

89 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q2 2014, down from 93 in Q1 2014.
Funds reported $348M of Enel Generacion Chile S.A. stock for Q2 2014, down 2.2% quarter-over-quarter.
8 funds opened new Enel Generacion Chile S.A. positions in Q2 2014 and 11 closed out, a net change of -3 holders.
The largest Enel Generacion Chile S.A. buyer in Q2 2014 was Norges Bank, an estimated $14.8M added.
The largest Enel Generacion Chile S.A. seller in Q2 2014 was Commonwealth Bank of Australia, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2014.

Enel Generacion Chile S.A. EOCC