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EOCC

Enel Generacion Chile S.A.
EOCC

Delisted

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

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44 hedge funds and large institutions have $30.3M invested in Enel Generacion Chile S.A. in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

44% less funds holding

Funds holding: 79 → 44 (-35)

75% less capital invested

Capital invested by funds: $122M → $30.3M (-$91.7M)

82% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 39

Holders
44
Holders Change
-35
Holders Change %
-44.3%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
18
Closed
39
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
+$296K

Top Buyers

Rank Fund Capital Flow
1
CGH
Crossmark Global Holdings
Texas
+$4.9M
2
DTL
Dynamic Technology Lab
Singapore
+$578K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$379K
4
Stifel Financial
Stifel Financial
Missouri
+$329K
5
Northern Trust
Northern Trust
Illinois
+$269K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.7M
2
State Street
State Street
Massachusetts
-$10.8M
3
CI
Cowen Inc
New York
-$10.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$8.98M
5
Bank of America
Bank of America
North Carolina
-$8.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$21K – – –
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$13K -$2.67K -118 -16%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$12K +$13.5K +596 New
JP Morgan Chase
29
JP Morgan Chase
New York
$11K -$8.34K -368 -41%
LFA
30
Legacy Financial Advisors
Kentucky
$10K +$453 +20 +4%
US Bancorp
31
US Bancorp
Minnesota
$7K -$44.6K -1,968 -84%
AF
32
Advisornet Financial
Minnesota
$6K +$6.96K +307 New
PA
33
Parallel Advisors
California
$5K -$13.2K -580 -70%
AAP
34
Arax Advisory Partners
Colorado
$4K – – –
IA
35
IFP Advisors
Florida
$4K +$91 +4 +2%
QCG
36
Quadrant Capital Group
Ohio
$3K -$3.54K -156 -49%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$3K – – –
EFSCE
38
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
WC
39
Whitnell & Co
Illinois
$2K – – –
RFC
40
Regions Financial Corp
Alabama
$2K +$2.15K +95 New
LIA
41
LS Investment Advisors
Michigan
$1K – – –
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
– -$11.7M -491,421 Closed
State Street
43
State Street
Massachusetts
– -$10.8M -455,749 Closed
Allianz Asset Management
44
Allianz Asset Management
Germany
– -$8.98M -377,613 Closed
CI
45
Cowen Inc
New York
– -$10.5M -368,322 Closed
BlackRock
46
BlackRock
New York
– -$7.38M -310,082 Closed
PPA
47
Parametric Portfolio Associates
Washington
– -$5.44M -228,782 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– -$3.44M -144,690 Closed
Charles Schwab
49
Charles Schwab
California
– -$2.77M -116,467 Closed
BCM
50
Bluefin Capital Management
New York
– -$2.16M -90,689 Closed
1
2
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EOCC Hedge Fund Activity: Q2 2018 in Review

44 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q2 2018, worth a combined $30.3M — down 75% from $122M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EOCC and 7 opened new positions — a net loss of 32 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was Crossmark Global Holdings, adding an estimated $4.9M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $11.7M sold.

  • 44 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q2 2018, down from 79 in Q1 2018.
  • Funds reported $30.3M of Enel Generacion Chile S.A. stock for Q2 2018, down 75% quarter-over-quarter.
  • 7 funds opened new Enel Generacion Chile S.A. positions in Q2 2018 and 39 closed out, a net change of -32 holders.
  • The largest Enel Generacion Chile S.A. buyer in Q2 2018 was Crossmark Global Holdings, an estimated $4.9M added.
  • The largest Enel Generacion Chile S.A. seller in Q2 2018 was Dimensional Fund Advisors, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2018.