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EOCC

Enel Generacion Chile S.A.

EOCC

Delisted

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

89 hedge funds and large institutions have $348M invested in Enel Generacion Chile S.A. in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New

Increased

Maintained

Reduced

Closed

2% less capital invested

Capital invested by funds: $356M → $348M (-$7.73M)

4% less funds holding

Funds holding: 93 → 89 (-4)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders

Holders Change

-4

Holders Change %

-4.3%

% of All Funds

2.56%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	Norges Bank Oslo, Norway	+$14.8M
2	Vanguard Group Malvern, Pennsylvania	+$2.37M
3	Ameriprise Minneapolis, Minnesota	+$2.23M
4	State Street Boston, Massachusetts	+$2.04M
5	Bank of Montreal Toronto, Ontario, Canada	+$2.01M

Top Sellers

Rank	Fund	Capital Flow
1	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	-$28.1M
2	BG BlackRock Group London, United Kingdom	-$4.19M
3	N Nuveen Charlotte, North Carolina	-$3.47M
4	Renaissance Technologies New York	-$1.96M
5	Legal & General Group London, United Kingdom	-$1.73M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	51 Mirae Asset Global Investments Seoul, South Korea	$659K	+$254K	+8,274	+65%
52	U 52 UBS Zurich, Switzerland	$638K	-$1.38M	-45,075	-69%
53	TGI 53 Tradewinds Global Investors Los Angeles, California	$609K	+$597K	+19,461	New
54	54 Fidelity Investments Boston, Massachusetts	$606K	–	–	–
55	55 Comerica Bank Dallas, Texas	$582K	-$140K	-4,567	-20%
56	56 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$502K	+$492K	+16,041	New
57	AAM 57 Advisors Asset Management Monument, Colorado	$499K	-$216K	-7,030	-31%
58	58 Two Sigma Investments New York	$473K	+$464K	+15,115	New
59	TMAM 59 Tokio Marine Asset Management Tokyo, Japan	$454K	-$214K	-6,958	-32%
60	60 Allianz Asset Management Munich, Germany	$449K	–	–	–
61	EGA 61 Emerging Global Advisors New York	$442K	+$16.8K	+548	+4%
62	GXMC 62 Global X Management Company New York	$429K	+$21.2K	+691	+5%
63	63 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$393K	-$146K	-4,768	-27%
64	SCM 64 Stevens Capital Management Radnor, Pennsylvania	$357K	+$97K	+3,162	+38%
65	65 Royal Bank of Canada Toronto, Ontario, Canada	$312K	+$23.9K	+780	+8%
66	66 BNP Paribas Financial Markets Paris, France	$290K	+$133K	+4,326	+88%
67	67 Bank of America Charlotte, North Carolina	$272K	-$1.32M	-42,915	-83%
68	CI 68 Capital Innovations Pewaukee, Wisconsin	$254K	-$307	-10	-0.1%
69	69 Nomura Asset Management Tokyo, Japan	$250K	–	–	–
70	AL 70 AJO LP Philadelphia, Pennsylvania	$235K	+$231K	+7,514	New
71	BF 71 BOK Financial Tulsa, Oklahoma	$227K	+$223K	+7,265	New
72	BCM 72 Bluefin Capital Management New York	$200K	-$386K	-12,588	-69%
73	STC 73 SEI Trust Company Oaks, Pennsylvania	$187K	-$67.1K	-2,185	-27%
74	74 Daiwa Securities Group Tokyo, Japan	$168K	-$17.7K	-578	-10%
75	75 Acadian Asset Management Boston, Massachusetts	$138K	–	–	–

EOCC Hedge Fund Activity: Q2 2014 in Review

89 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q2 2014, worth a combined $348M — down 2.2% from $356M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EOCC and 8 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 30 added.

The largest buyer was Norges Bank, adding an estimated $14.8M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $28.1M.

89 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q2 2014, down from 93 in Q1 2014.
Funds reported $348M of Enel Generacion Chile S.A. stock for Q2 2014, down 2.2% quarter-over-quarter.
8 funds opened new Enel Generacion Chile S.A. positions in Q2 2014 and 11 closed out, a net change of -3 holders.
The largest Enel Generacion Chile S.A. buyer in Q2 2014 was Norges Bank, an estimated $14.8M added.
The largest Enel Generacion Chile S.A. seller in Q2 2014 was Commonwealth Bank of Australia, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2014.

Enel Generacion Chile S.A. EOCC