Enel Generacion Chile S.A.
EOCC
EOCC was delisted on the 28th of December, 2018.
11 hedge funds and large institutions have $6.33M invested in Enel Generacion Chile S.A. in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 30 closing their positions.
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
72% less funds holding
Funds holding: 39 → 11 (-28)
74% less capital invested
Capital invested by funds: $24.1M → $6.33M (-$17.7M)
90% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$3.47K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$131 |
| 3 |
LFA
Legacy Financial Advisors
Covington,
Kentucky
|
+$19 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$2M |
| 2 |
AssetMark Inc
Concord,
California
|
-$1.83M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
-$1.66M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.57M |
| 5 |
Morgan Stanley
New York
|
-$1.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$31K | -1,484 | Closed |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$31K | -1,460 | Closed |
|
28
US Bancorp
Minneapolis,
Minnesota
| – | -$7K | -361 | Closed |
|
|
AF
29
Advisornet Financial
Minnetonka,
Minnesota
| – | -$6K | -307 | Closed |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| – | -$4K | -199 | Closed |
|
|
QCG
31
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$3K | -163 | Closed |
|
|
EFSCE
32
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -118 | Closed |
|
|
MWPCG
33
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
| – | -$1K | -55 | Closed |
|
|
LIA
34
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$1K | -50 | Closed |
|
|
FGC
35
Financial Gravity Companies
Lakeway,
Texas
| – | +$113 | +6 | New |
|
|
GT
36
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$131 | +7 | New |
|
EOCC Hedge Fund Activity: Q4 2018 in Review
11 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q4 2018, worth a combined $6.33M — down 74% from $24.1M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of EOCC and 3 opened new positions — a net loss of 27 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Comerica Bank, adding an estimated $3.47K. The largest seller was DZ Bank, exiting entirely with an estimated $2M sold.
- 11 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q4 2018, down from 39 in Q3 2018.
- Funds reported $6.33M of Enel Generacion Chile S.A. stock for Q4 2018, down 74% quarter-over-quarter.
- 3 funds opened new Enel Generacion Chile S.A. positions in Q4 2018 and 30 closed out, a net change of -27 holders.
- The largest Enel Generacion Chile S.A. buyer in Q4 2018 was Comerica Bank, an estimated $3.47K added.
- The largest Enel Generacion Chile S.A. seller in Q4 2018 was DZ Bank, an estimated $2M sold.
Based on aggregated 13F filings for Q4 2018.