Enel Generacion Chile S.A.
EOCC
EOCC was delisted on the 28th of December, 2018.
81 hedge funds and large institutions have $216M invested in Enel Generacion Chile S.A. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 15 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 22
11% less funds holding
Funds holding: 91 → 81 (-10)
35% less capital invested
Capital invested by funds: $331M → $216M (-$115M)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$9.87M |
| 2 |
Goldman Sachs
New York
|
+$5.29M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.64M |
| 4 |
ED
Exane Derivatives
Paris,
France
|
+$1.44M |
| 5 |
Millennium Management
New York
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$32.7M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$4.64M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.62M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$2.57M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.85M |
EOCC Hedge Fund Activity: Q3 2016 in Review
81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q3 2016, worth a combined $216M — down 35% from $331M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EOCC and 7 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 33 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $9.87M. The largest seller was Credit Agricole, cutting an estimated $32.7M.
- 81 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q3 2016, down from 91 in Q2 2016.
- Funds reported $216M of Enel Generacion Chile S.A. stock for Q3 2016, down 35% quarter-over-quarter.
- 7 funds opened new Enel Generacion Chile S.A. positions in Q3 2016 and 15 closed out, a net change of -8 holders.
- The largest Enel Generacion Chile S.A. buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $9.87M added.
- The largest Enel Generacion Chile S.A. seller in Q3 2016 was Credit Agricole, an estimated $32.7M sold.
Based on aggregated 13F filings for Q3 2016.