Enel Generacion Chile S.A.
EOCC
EOCC was delisted on the 28th of December, 2018.
91 hedge funds and large institutions have $331M invested in Enel Generacion Chile S.A. in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 54 reducing their positions, and 24 closing their positions.
2% less capital invested
Capital invested by funds: $338M → $331M (-$6.93M)
10% less funds holding
Funds holding: 101 → 91 (-10)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
61% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 54
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$88.3M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$18.1M |
| 3 |
Millennium Management
New York
|
+$4.16M |
| 4 |
Renaissance Technologies
New York
|
+$4.16M |
| 5 |
BlackRock
New York
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$40.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.2M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$10M |
| 4 |
ACM
Amber Capital Management
Grand Cayman,
Cayman Islands
|
-$9.43M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.89M |
EOCC Hedge Fund Activity: Q2 2016 in Review
91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q2 2016, worth a combined $331M — down 2% from $338M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of EOCC and 16 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 21 added.
The largest buyer was Credit Agricole, opening a new position worth an estimated $88.3M. The largest seller was Schroder Investment Management Group, cutting an estimated $40.8M.
- 91 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q2 2016, down from 101 in Q1 2016.
- Funds reported $331M of Enel Generacion Chile S.A. stock for Q2 2016, down 2% quarter-over-quarter.
- 16 funds opened new Enel Generacion Chile S.A. positions in Q2 2016 and 24 closed out, a net change of -8 holders.
- The largest Enel Generacion Chile S.A. buyer in Q2 2016 was Credit Agricole, an estimated $88.3M added.
- The largest Enel Generacion Chile S.A. seller in Q2 2016 was Schroder Investment Management Group, an estimated $40.8M sold.
Based on aggregated 13F filings for Q2 2016.