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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
Axa
76
Axa
France
$32K
OA
77
OFI Advisors
Pennsylvania
$18K +$1.66K +62 +9%
US Bancorp
78
US Bancorp
Minnesota
$12K +$5.88K +220 +78%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$9K +$5.55K +208 +150%
N
80
Nuveen
North Carolina
$6.19K +$549K +20,560 +9%
GT
81
Glenmede Trust
Pennsylvania
$4K +$2.54K +95 +106%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$3.09K
Citigroup
83
Citigroup
New York
$2K -$4.3K -161 -64%
LIA
84
LS Investment Advisors
Michigan
$2K
WC
85
Whitnell & Co
Illinois
$2K +$2.24K +84 New
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$1K
EFSCE
87
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$240 +9 +33%
Ameriprise
88
Ameriprise
Minnesota
-$5.92M -206,388 Closed
GH
89
GAM Holding
Switzerland
-$829K -28,900 Closed
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
-$742K -25,863 Closed
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$466 -16,256 Closed
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
-$392K -13,681 Closed
SCM
93
Stevens Capital Management
Pennsylvania
-$276K -9,627 Closed
Allianz Asset Management
94
Allianz Asset Management
Germany
-$256K -8,910 Closed
Nomura Asset Management
95
Nomura Asset Management
Japan
-$233K -8,121 Closed
DTL
96
Dynamic Technology Lab
Singapore
-$230K -8,018 Closed
BJ
97
BlackRock Japan
Japan
-$12K -431 Closed
Wells Fargo
98
Wells Fargo
California
-$9.96K -373 Closed
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
-$5K -181 Closed
JG
100
Jefferies Group
New York
-$2K -69 Closed

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.