Enel Generacion Chile S.A.
EOCC
EOCC was delisted on the 28th of December, 2018.
85 hedge funds and large institutions have $344M invested in Enel Generacion Chile S.A. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
1% more funds holding
Funds holding: 84 → 85 (+1)
3% more capital invested
Capital invested by funds: $333M → $344M (+$10.4M)
18% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.34M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.87M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.27M |
| 5 |
Millennium Management
New York
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.53M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.84M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.07M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$804K |
| 5 |
IUAM
Itau USA Asset Management
New York
|
-$735K |
EOCC Hedge Fund Activity: Q1 2015 in Review
85 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q1 2015, worth a combined $344M — up 3.1% from $333M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EOCC positions and 6 closed out — a net gain of 1 holder — while 28 added to existing stakes and 34 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.7M. The largest seller was Credit Suisse, cutting an estimated $4.53M.
- 85 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q1 2015, up from 84 in Q4 2014.
- Funds reported $344M of Enel Generacion Chile S.A. stock for Q1 2015, up 3.1% quarter-over-quarter.
- 7 funds opened new Enel Generacion Chile S.A. positions in Q1 2015 and 6 closed out, a net change of +1 holder.
- The largest Enel Generacion Chile S.A. buyer in Q1 2015 was Morgan Stanley, an estimated $5.7M added.
- The largest Enel Generacion Chile S.A. seller in Q1 2015 was Credit Suisse, an estimated $4.53M sold.
Based on aggregated 13F filings for Q1 2015.