Enel Generacion Chile S.A.
EOCC
EOCC was delisted on the 28th of December, 2018.
89 hedge funds and large institutions have $346M invested in Enel Generacion Chile S.A. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 8 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
13% more capital invested
Capital invested by funds: $305M → $346M (+$41.2M)
2% more funds holding
Funds holding: 87 → 89 (+2)
3% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Amber Capital Management
Grand Cayman,
Cayman Islands
|
+$13.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$6.26M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.27M |
| 5 |
IUAM
Itau USA Asset Management
New York
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$5.28M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.76M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$2.42M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.05M |
| 5 |
Jane Street
New York
|
-$2.01M |
EOCC Hedge Fund Activity: Q4 2015 in Review
89 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q4 2015, worth a combined $346M — up 13% from $305M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EOCC positions and 8 closed out — a net gain of 3 holders — while 31 added to existing stakes and 32 trimmed.
The largest buyer was Amber Capital Management, opening a new position worth an estimated $13.2M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $5.28M.
- 89 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q4 2015, up from 87 in Q3 2015.
- Funds reported $346M of Enel Generacion Chile S.A. stock for Q4 2015, up 13% quarter-over-quarter.
- 11 funds opened new Enel Generacion Chile S.A. positions in Q4 2015 and 8 closed out, a net change of +3 holders.
- The largest Enel Generacion Chile S.A. buyer in Q4 2015 was Amber Capital Management, an estimated $13.2M added.
- The largest Enel Generacion Chile S.A. seller in Q4 2015 was Canada Pension Plan Investment Board, an estimated $5.28M sold.
Based on aggregated 13F filings for Q4 2015.