Enel Generacion Chile S.A.
EOCC
EOCC was delisted on the 28th of December, 2018.
44 hedge funds and large institutions have $30.3M invested in Enel Generacion Chile S.A. in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 39 closing their positions.
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
44% less funds holding
Funds holding: 79 → 44 (-35)
75% less capital invested
Capital invested by funds: $122M → $30.3M (-$91.7M)
82% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$4.9M |
| 2 |
DTL
Dynamic Technology Lab
Singapore
|
+$578K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$379K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$329K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$10.8M |
| 3 |
CI
Cowen Inc
New York
|
-$10.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$8.98M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EA
76
Edge Advisors
Atlanta,
Georgia
| – | -$4K | -180 | Closed |
|
77
Wells Fargo
San Francisco,
California
| – | +$23 | +1 | New |
|
|
FGAM
78
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$45 | +2 | +40% |
|
|
CF
79
Centaurus Financial
Anaheim,
California
| – | +$91 | +4 | New |
|
EOCC Hedge Fund Activity: Q2 2018 in Review
44 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q2 2018, worth a combined $30.3M — down 75% from $122M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of EOCC and 7 opened new positions — a net loss of 32 holders — while 18 trimmed existing stakes and 11 added.
The largest buyer was Crossmark Global Holdings, adding an estimated $4.9M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $11.7M sold.
- 44 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q2 2018, down from 79 in Q1 2018.
- Funds reported $30.3M of Enel Generacion Chile S.A. stock for Q2 2018, down 75% quarter-over-quarter.
- 7 funds opened new Enel Generacion Chile S.A. positions in Q2 2018 and 39 closed out, a net change of -32 holders.
- The largest Enel Generacion Chile S.A. buyer in Q2 2018 was Crossmark Global Holdings, an estimated $4.9M added.
- The largest Enel Generacion Chile S.A. seller in Q2 2018 was Dimensional Fund Advisors, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2018.