Enel Generacion Chile S.A.
EOCC
EOCC was delisted on the 28th of December, 2018.
92 hedge funds and large institutions have $345M invested in Enel Generacion Chile S.A. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 35
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 93 → 92 (-1)
13% less capital invested
Capital invested by funds: $395M → $345M (-$50.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Amber Capital Management
Grand Cayman,
Cayman Islands
|
+$4.52M |
| 2 |
IUAM
Itau USA Asset Management
New York
|
+$4.44M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.37M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.45M |
| 5 |
Millennium Management
New York
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$18.5M |
| 2 |
Morgan Stanley
New York
|
-$9.74M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$7.61M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.64M |
| 5 |
RFS
Rockefeller Financial Services
New York
|
-$2.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGA
101
Emerging Global Advisors
New York
| – | -$236K | -7,729 | Closed |
|
|
OMCS
102
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$150K | -4,913 | Closed |
|
103
Citigroup
New York
| – | -$10K | -324 | Closed |
|
EOCC Hedge Fund Activity: Q3 2013 in Review
92 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q3 2013, worth a combined $345M — down 13% from $395M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EOCC and 11 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 33 added.
The largest buyer was Amber Capital Management, adding an estimated $4.52M. The largest seller was BlackRock Group, cutting an estimated $18.5M.
- 92 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q3 2013, down from 93 in Q2 2013.
- Funds reported $345M of Enel Generacion Chile S.A. stock for Q3 2013, down 13% quarter-over-quarter.
- 11 funds opened new Enel Generacion Chile S.A. positions in Q3 2013 and 12 closed out, a net change of -1 holder.
- The largest Enel Generacion Chile S.A. buyer in Q3 2013 was Amber Capital Management, an estimated $4.52M added.
- The largest Enel Generacion Chile S.A. seller in Q3 2013 was BlackRock Group, an estimated $18.5M sold.
Based on aggregated 13F filings for Q3 2013.