Enel Generacion Chile S.A.
EOCC
EOCC was delisted on the 28th of December, 2018.
74 hedge funds and large institutions have $167M invested in Enel Generacion Chile S.A. in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 11 closing their positions.
78% more call options, than puts
Call options by funds: $277K | Put options by funds: $156K
0% more capital invested
Capital invested by funds: $167M → $167M (+$916)
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
6% less funds holding
Funds holding: 79 → 74 (-5)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.33M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$775K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$654K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
+$346K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.44M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$5.19M |
| 3 |
Renaissance Technologies
New York
|
-$3.84M |
| 4 |
BlackRock
New York
|
-$3.75M |
| 5 |
Millennium Management
New York
|
-$1.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
76
Freedom Investment Management
Hartford,
Connecticut
| – | -$331K | -14,620 | Closed |
|
|
DTL
77
Dynamic Technology Lab
Singapore
| – | -$208K | -9,173 | Closed |
|
|
SAM
78
Symphony Asset Management
San Francisco,
California
| – | -$203K | -8,991 | Closed |
|
|
GXMC
79
Global X Management Company
New York
| – | -$117K | -5,165 | Closed |
|
80
SEI Investments
Oaks,
Pennsylvania
| – | -$109K | -4,831 | Closed |
|
81
New York State Common Retirement Fund
Albany,
New York
| – | -$100K | -4,415 | Closed |
|
|
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$71.1K | -945 | Closed |
|
|
AIM
83
Acrospire Investment Management
Chicago,
Illinois
| – | -$5K | -200 | Closed |
|
EOCC Hedge Fund Activity: Q3 2017 in Review
74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q3 2017, worth a combined $167M — up 0% from $167M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EOCC and 7 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 23 added.
The largest buyer was AQR Capital Management, adding an estimated $2.33M. The largest seller was Acadian Asset Management, cutting an estimated $6.44M.
- 74 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q3 2017, down from 79 in Q2 2017.
- Funds reported $167M of Enel Generacion Chile S.A. stock for Q3 2017, up 0% quarter-over-quarter.
- 7 funds opened new Enel Generacion Chile S.A. positions in Q3 2017 and 11 closed out, a net change of -4 holders.
- The largest Enel Generacion Chile S.A. buyer in Q3 2017 was AQR Capital Management, an estimated $2.33M added.
- The largest Enel Generacion Chile S.A. seller in Q3 2017 was Acadian Asset Management, an estimated $6.44M sold.
Based on aggregated 13F filings for Q3 2017.