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EOCC

Enel Generacion Chile S.A.
EOCC

Delisted

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

87 hedge funds and large institutions have $305M invested in Enel Generacion Chile S.A. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $308M → $305M (-$2.6M)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

3% less funds holding

Funds holding: 9087 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
30
Reduced
32
Closed
15
Calls
$298K
Puts
Net Calls
+$298K
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$2.38M +$2.41M +90,256 +1,364%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.08M -$1.4M -52,556 -38%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.08M -$188K -7,038 -8%
Charles Schwab
29
Charles Schwab
California
$2M -$251K -9,380 -10%
UBS AM
30
UBS AM
Illinois
$1.94M
Zurich Cantonal Bank
31
Zurich Cantonal Bank
Switzerland
$1.77M
GC
32
Guggenheim Capital
Illinois
$1.56M -$152K -5,681 -8%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$1.53M -$19.9K -745 -1%
CAM
34
Capstone Asset Management
Texas
$1.45M +$166K +6,210 +12%
BAPIM
35
British Airways Pensions Investment Management
United Kingdom
$1.32M -$626K -23,436 -30%
AG
36
Aperio Group
California
$1.21M -$499K -18,695 -28%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$1.17M +$539K +20,185 +74%
BIM
38
BlackRock Investment Management
Delaware
$1.03M
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.02M +$1.11M +41,616 New
KBC Group
40
KBC Group
Belgium
$1.02M -$947K -35,477 -46%
HMC
41
Harvard Management Company
Massachusetts
$941K
TD Asset Management
42
TD Asset Management
Ontario, Canada
$895K
BA
43
BlackRock Advisors
Delaware
$817K -$77.2K -2,890 -8%
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$681K -$46.3K -1,734 -6%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$677K +$375K +14,047 +104%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$668K +$726K +27,166 New
WAM
47
World Asset Management
Michigan
$503K +$44.1K +1,653 +9%
Comerica Bank
48
Comerica Bank
Texas
$498K -$567K -21,218 -51%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$476K +$204K +7,644 +65%
PAM
50
Panagora Asset Management
Massachusetts
$441K -$137K -5,130 -22%

EOCC Hedge Fund Activity: Q3 2015 in Review

87 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q3 2015, worth a combined $305M — down 0.84% from $308M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EOCC and 12 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 30 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $47.8M. The largest seller was Ameriprise, exiting entirely with an estimated $5.92M sold.

  • 87 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q3 2015, down from 90 in Q2 2015.
  • Funds reported $305M of Enel Generacion Chile S.A. stock for Q3 2015, down 0.84% quarter-over-quarter.
  • 12 funds opened new Enel Generacion Chile S.A. positions in Q3 2015 and 15 closed out, a net change of -3 holders.
  • The largest Enel Generacion Chile S.A. buyer in Q3 2015 was Schroder Investment Management Group, an estimated $47.8M added.
  • The largest Enel Generacion Chile S.A. seller in Q3 2015 was Ameriprise, an estimated $5.92M sold.

Based on aggregated 13F filings for Q3 2015.