Enel Generacion Chile S.A.
EOCC
EOCC was delisted on the 28th of December, 2018.
79 hedge funds and large institutions have $167M invested in Enel Generacion Chile S.A. in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
8% more funds holding
Funds holding: 73 → 79 (+6)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
12% less capital invested
Capital invested by funds: $190M → $167M (-$22.6M)
83% less call options, than puts
Call options by funds: $36K | Put options by funds: $211K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.48M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$2.16M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.11M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.06M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$15.6M |
| 2 |
BlackRock
New York
|
-$11.9M |
| 3 |
Goldman Sachs
New York
|
-$3.95M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$3.75M |
| 5 |
Renaissance Technologies
New York
|
-$2.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
76
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$47 | +2 | +4% |
|
|
77
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$3.75M | -160,855 | -100% |
|
|
HMC
78
Harvard Management Company
Boston,
Massachusetts
| – | -$383K | -17,236 | Closed |
|
79
Nomura Asset Management
Tokyo,
Japan
| – | -$130K | -5,850 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$111K | -5,016 | Closed |
|
|
FPF
81
FNY Partners Fund
New York
| – | -$102K | -4,592 | Closed |
|
82
Walleye Trading
New York
| – | -$85 | -3,800 | Closed |
|
83
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$33.4K | -1,436 | -99% |
|
|
ED
84
Exane Derivatives
Paris,
France
| – | -$22 | -1 | Closed |
|
EOCC Hedge Fund Activity: Q2 2017 in Review
79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q2 2017, worth a combined $167M — down 12% from $190M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EOCC positions and 7 closed out — a net gain of 6 holders — while 23 added to existing stakes and 26 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $8.48M. The largest seller was Credit Agricole, cutting an estimated $15.6M.
- 79 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q2 2017, up from 73 in Q1 2017.
- Funds reported $167M of Enel Generacion Chile S.A. stock for Q2 2017, down 12% quarter-over-quarter.
- 13 funds opened new Enel Generacion Chile S.A. positions in Q2 2017 and 7 closed out, a net change of +6 holders.
- The largest Enel Generacion Chile S.A. buyer in Q2 2017 was Acadian Asset Management, an estimated $8.48M added.
- The largest Enel Generacion Chile S.A. seller in Q2 2017 was Credit Agricole, an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2017.