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EOCC

Enel Generacion Chile S.A.
EOCC

Delisted

EOCC was delisted on the 28th of December, 2018.

91 hedge funds and large institutions have $390M invested in Enel Generacion Chile S.A. in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $345M → $390M (+$44.6M)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 9291 (-1)

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
32
Reduced
30
Closed
13
Calls
$446K
Puts
Net Calls
+$446K
Net Calls Change
+$446K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$71.9M -$5.44M -177,894 -7%
BG
2
BlackRock Group
United Kingdom
$32.9M +$1.81M +59,114 +6%
State Street
3
State Street
Massachusetts
$25M -$1.42M -46,493 -5%
BFA
4
BlackRock Fund Advisors
California
$21.7M -$105K -3,445 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.9M +$70K +2,292 +0.4%
CBOA
6
Commonwealth Bank of Australia
Australia
$16.1M +$13.5M +443,043 +569%
Norges Bank
7
Norges Bank
Norway
$14.9M
Invesco
8
Invesco
Georgia
$13.6M +$2.32M +75,948 +21%
CS
9
Credit Suisse
Switzerland
$13M -$1.15M -37,571 -8%
N
10
Nuveen
North Carolina
$11.9M +$2.21M +72,326 +23%
ACM
11
Amber Capital Management
Cayman Islands
$10.1M -$132K -4,335 -1%
Legal & General Group
12
Legal & General Group
United Kingdom
$9.22M -$742K -24,276 -8%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$8.28M -$1.14M -37,426 -12%
PPA
14
Parametric Portfolio Associates
Washington
$6.52M -$333K -10,884 -5%
GC
15
Guggenheim Capital
Illinois
$6.11M +$5.06M +165,576 +511%
UBS AM
16
UBS AM
Illinois
$6.04M -$92.7K -3,035 -2%
IUAM
17
Itau USA Asset Management
New York
$5.8M +$1.01M +32,946 +21%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$5.69M +$437K +14,306 +8%
NTCOC
19
Northern Trust Company of Connecticut
Connecticut
$4.81M +$4.76M +155,923 New
Credit Agricole
20
Credit Agricole
France
$4.57M +$2.66M +87,134 +143%
RFC
21
Russell Frank Company
Washington
$4.4M +$915K +29,935 +22%
Jane Street
22
Jane Street
New York
$3.96M +$1.87M +61,251 +91%
H
23
Hexavest
Quebec, Canada
$3.93M +$63.1K +2,066 +2%
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.84M +$464K +15,173 +14%
SO
25
STRS Ohio
Ohio
$3.57M

EOCC Hedge Fund Activity: Q4 2013 in Review

91 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q4 2013, worth a combined $390M — up 13% from $345M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EOCC and 12 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 32 added.

The largest buyer was Commonwealth Bank of Australia, adding an estimated $13.5M. The largest seller was Vanguard Group, cutting an estimated $5.44M.

  • 91 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q4 2013, down from 92 in Q3 2013.
  • Funds reported $390M of Enel Generacion Chile S.A. stock for Q4 2013, up 13% quarter-over-quarter.
  • 12 funds opened new Enel Generacion Chile S.A. positions in Q4 2013 and 13 closed out, a net change of -1 holder.
  • The largest Enel Generacion Chile S.A. buyer in Q4 2013 was Commonwealth Bank of Australia, an estimated $13.5M added.
  • The largest Enel Generacion Chile S.A. seller in Q4 2013 was Vanguard Group, an estimated $5.44M sold.

Based on aggregated 13F filings for Q4 2013.