Enel Generacion Chile S.A.
EOCC
EOCC was delisted on the 28th of December, 2018.
75 hedge funds and large institutions have $178M invested in Enel Generacion Chile S.A. in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 14 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
7% less funds holding
Funds holding: 81 → 75 (-6)
18% less capital invested
Capital invested by funds: $216M → $178M (-$38.2M)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$3.08M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.75M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.28M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.94M |
| 5 |
ED
Exane Derivatives
Paris,
France
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$24.5M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$7.12M |
| 3 |
Renaissance Technologies
New York
|
-$4.45M |
| 4 |
Millennium Management
New York
|
-$2.34M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
76
Nuveen
Charlotte,
North Carolina
| – | -$2.27M | -114,222 | Closed |
|
77
UBS AM
Chicago,
Illinois
| – | -$1.03M | -52,100 | Closed |
|
78
Capital Fund Management (CFM)
Paris,
France
| – | -$925K | -46,600 | Closed |
|
|
DTL
79
Dynamic Technology Lab
Singapore
| – | -$438K | -22,053 | Closed |
|
80
Wellington Management Group
Boston,
Massachusetts
| – | -$380K | -19,150 | Closed |
|
|
EMG
81
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$359K | -18,100 | Closed |
|
|
SCM
82
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$273K | -13,780 | Closed |
|
|
PA
83
Profund Advisors
Bethesda,
Maryland
| – | -$227K | -11,466 | Closed |
|
84
SEI Investments
Oaks,
Pennsylvania
| – | -$130K | -6,567 | Closed |
|
85
Walleye Trading
New York
| – | -$42K | -2,100 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$34K | -1,716 | Closed |
|
87
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$30K | -1,491 | Closed |
|
|
JFA
88
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$29K | -1,449 | Closed |
|
|
S
89
SignatureFD
Atlanta,
Georgia
| – | -$29K | -1,449 | Closed |
|
EOCC Hedge Fund Activity: Q4 2016 in Review
75 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q4 2016, worth a combined $178M — down 18% from $216M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EOCC and 10 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 29 added.
The largest buyer was Itau Unibanco Holding S.A., adding an estimated $3.08M. The largest seller was Credit Agricole, cutting an estimated $24.5M.
- 75 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q4 2016, down from 81 in Q3 2016.
- Funds reported $178M of Enel Generacion Chile S.A. stock for Q4 2016, down 18% quarter-over-quarter.
- 10 funds opened new Enel Generacion Chile S.A. positions in Q4 2016 and 14 closed out, a net change of -4 holders.
- The largest Enel Generacion Chile S.A. buyer in Q4 2016 was Itau Unibanco Holding S.A., an estimated $3.08M added.
- The largest Enel Generacion Chile S.A. seller in Q4 2016 was Credit Agricole, an estimated $24.5M sold.
Based on aggregated 13F filings for Q4 2016.