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EOCC

Enel Generacion Chile S.A.
EOCC

Delisted

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

87 hedge funds and large institutions have $305M invested in Enel Generacion Chile S.A. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $308M → $305M (-$2.6M)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

3% less funds holding

Funds holding: 9087 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
30
Reduced
32
Closed
15
Calls
$298K
Puts
Net Calls
+$298K
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$399K +$434K +16,236 New
TI
52
Trexquant Investment
Connecticut
$383K +$417K +15,606 New
Nordea Investment Management
53
Nordea Investment Management
Sweden
$382K +$143K +5,346 +52%
ARTA
54
A.R.T. Advisors
New York
$381K +$414K +15,515 New
H
55
Hexavest
Quebec, Canada
$360K +$186K +6,946 +90%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$355K -$3.82M -143,143 -91%
NG
57
NatWest Group
United Kingdom
$352K +$26.6K +996 +7%
ED
58
Exane Derivatives
France
$308K +$329K +12,330 +6,422%
SEI Investments
59
SEI Investments
Pennsylvania
$284K -$3.66K -137 -1%
Invesco
60
Invesco
Georgia
$281K +$215K +8,042 +238%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$269K -$19.2K -719 -6%
AL
62
AJO LP
Pennsylvania
$251K +$37.5K +1,404 +16%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$238K +$259K +9,682 New
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$231K -$38.6K -1,445 -13%
Citadel Advisors
65
Citadel Advisors
Florida
$205K +$223K +8,333 New
BIT
66
BlackRock Institutional Trust
California
$189K +$206K +7,708 New
Daiwa Securities Group
67
Daiwa Securities Group
Japan
$177K +$27K +1,011 +16%
UBS Group
68
UBS Group
Switzerland
$166K +$131K +4,897 +261%
Asset Management One
69
Asset Management One
Japan
$148K -$126K -4,712 -44%
GXMC
70
Global X Management Company
New York
$128K -$7.75K -290 -5%
Bank of America
71
Bank of America
North Carolina
$107K -$240 -9 -0.2%
Macquarie Group
72
Macquarie Group
Australia
$93K +$102K +3,805 New
Barclays
73
Barclays
United Kingdom
$63K +$69.5K +2,601 New
PTA
74
Pear Tree Advisors
Massachusetts
$60K
TRCT
75
Tower Research Capital (TRC)
New York
$33K -$189K -7,079 -84%

EOCC Hedge Fund Activity: Q3 2015 in Review

87 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q3 2015, worth a combined $305M — down 0.84% from $308M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EOCC and 12 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 30 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $47.8M. The largest seller was Ameriprise, exiting entirely with an estimated $5.92M sold.

  • 87 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q3 2015, down from 90 in Q2 2015.
  • Funds reported $305M of Enel Generacion Chile S.A. stock for Q3 2015, down 0.84% quarter-over-quarter.
  • 12 funds opened new Enel Generacion Chile S.A. positions in Q3 2015 and 15 closed out, a net change of -3 holders.
  • The largest Enel Generacion Chile S.A. buyer in Q3 2015 was Schroder Investment Management Group, an estimated $47.8M added.
  • The largest Enel Generacion Chile S.A. seller in Q3 2015 was Ameriprise, an estimated $5.92M sold.

Based on aggregated 13F filings for Q3 2015.