We are live on ! Find out more
EOCC

Enel Generacion Chile S.A.
EOCC

Delisted

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

90 hedge funds and large institutions have $308M invested in Enel Generacion Chile S.A. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

6% more funds holding

Funds holding: 8590 (+5)

11% less capital invested

Capital invested by funds: $344M → $308M (-$36.2M)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.6M +$391K +12,503 +16%
RFC
27
Russell Frank Company
Washington
$2.57M -$30.8K -984 -1%
CBOA
28
Commonwealth Bank of Australia
Australia
$2.57M -$81.5K -2,605 -3%
UBS AM
29
UBS AM
Illinois
$2.26M -$2.87M -91,757 -54%
BAPIM
30
British Airways Pensions Investment Management
United Kingdom
$2.21M -$560K -17,891 -19%
KBC Group
31
KBC Group
Belgium
$2.21M +$767K +24,523 +47%
Zurich Cantonal Bank
32
Zurich Cantonal Bank
Switzerland
$2.06M
GC
33
Guggenheim Capital
Illinois
$1.99M -$4.3M -137,567 -66%
AG
34
Aperio Group
California
$1.95M -$179K -5,722 -8%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$1.8M -$181K -5,780 -8%
Goldman Sachs
36
Goldman Sachs
New York
$1.61M -$213K -6,819 -11%
CAM
37
Capstone Asset Management
Texas
$1.51M +$88.1K +2,817 +6%
BIM
38
BlackRock Investment Management
Delaware
$1.2M +$1.31M +41,905 New
Comerica Bank
39
Comerica Bank
Texas
$1.19M +$690K +22,045 +113%
HMC
40
Harvard Management Company
Massachusetts
$1.1M
TD Asset Management
41
TD Asset Management
Ontario, Canada
$1.04M
BA
42
BlackRock Advisors
Delaware
$1.04M +$1.13M +36,125 New
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$839K
GH
44
GAM Holding
Switzerland
$829K +$904K +28,900 New
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$781K +$344K +10,997 +68%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$742K +$809K +25,863 New
PAM
47
Panagora Asset Management
Massachusetts
$662K -$28.6K -915 -4%
WAM
48
World Asset Management
Michigan
$540K -$38.4K -1,228 -6%
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$392K
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$387K

EOCC Hedge Fund Activity: Q2 2015 in Review

90 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q2 2015, worth a combined $308M — down 11% from $344M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EOCC positions and 9 closed out — a net gain of 5 holders — while 24 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock Group, adding an estimated $8.27M. The largest seller was Ameriprise, cutting an estimated $10.1M.

  • 90 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q2 2015, up from 85 in Q1 2015.
  • Funds reported $308M of Enel Generacion Chile S.A. stock for Q2 2015, down 11% quarter-over-quarter.
  • 14 funds opened new Enel Generacion Chile S.A. positions in Q2 2015 and 9 closed out, a net change of +5 holders.
  • The largest Enel Generacion Chile S.A. buyer in Q2 2015 was BlackRock Group, an estimated $8.27M added.
  • The largest Enel Generacion Chile S.A. seller in Q2 2015 was Ameriprise, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2015.