Enel Generacion Chile S.A.
EOCC
EOCC was delisted on the 28th of December, 2018.
79 hedge funds and large institutions have $122M invested in Enel Generacion Chile S.A. in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 22 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
9% less funds holding
Funds holding: 87 → 79 (-8)
34% less capital invested
Capital invested by funds: $186M → $122M (-$64M)
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
85% less call options, than puts
Call options by funds: $48K | Put options by funds: $324K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$10.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$10.3M |
| 3 |
CI
Cowen Inc
New York
|
+$6.62M |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$2.53M |
| 5 |
AssetMark Inc
Concord,
California
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36.2M |
| 2 |
BlackRock
New York
|
-$21M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.39M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$6.28M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.59M |
EOCC Hedge Fund Activity: Q1 2018 in Review
79 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q1 2018, worth a combined $122M — down 34% from $186M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of EOCC and 14 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 22 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $10.5M. The largest seller was Vanguard Group, exiting entirely with an estimated $36.2M sold.
- 79 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q1 2018, down from 87 in Q4 2017.
- Funds reported $122M of Enel Generacion Chile S.A. stock for Q1 2018, down 34% quarter-over-quarter.
- 14 funds opened new Enel Generacion Chile S.A. positions in Q1 2018 and 22 closed out, a net change of -8 holders.
- The largest Enel Generacion Chile S.A. buyer in Q1 2018 was Allianz Asset Management, an estimated $10.5M added.
- The largest Enel Generacion Chile S.A. seller in Q1 2018 was Vanguard Group, an estimated $36.2M sold.
Based on aggregated 13F filings for Q1 2018.