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EOCC

Enel Generacion Chile S.A.
EOCC

Delisted

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

93 hedge funds and large institutions have $356M invested in Enel Generacion Chile S.A. in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

2% more funds holding

Funds holding: 9193 (+2)

9% less capital invested

Capital invested by funds: $390M → $356M (-$34.1M)

39% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 41

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
25
Reduced
41
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$60.2M -$8.93M -314,266 -13%
CBOA
2
Commonwealth Bank of Australia
Australia
$30.1M +$13.8M +485,264 +93%
BG
3
BlackRock Group
United Kingdom
$28.7M -$2.96M -104,238 -10%
State Street
4
State Street
Massachusetts
$23.7M -$442K -15,549 -2%
BFA
5
BlackRock Fund Advisors
California
$19.7M -$1.26M -44,396 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.4M +$67.2K +2,363 +0.4%
Norges Bank
7
Norges Bank
Norway
$14.4M
N
8
Nuveen
North Carolina
$11.3M -$255K -8,957 -2%
CS
9
Credit Suisse
Switzerland
$10.7M -$1.8M -63,339 -15%
IUAM
10
Itau USA Asset Management
New York
$9.39M +$3.59M +126,293 +67%
Legal & General Group
11
Legal & General Group
United Kingdom
$8.55M -$365K -12,861 -4%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$8.02M
Northern Trust
13
Northern Trust
Illinois
$7.46M +$4.26M +150,078 +151%
PPA
14
Parametric Portfolio Associates
Washington
$7.08M +$728K +25,624 +12%
Deutsche Bank
15
Deutsche Bank
Germany
$6.8M +$5.62M +197,834 +667%
UBS AM
16
UBS AM
Illinois
$5.85M
RFC
17
Russell Frank Company
Washington
$5.18M +$265K +9,331 +6%
BlackRock
18
BlackRock
New York
$4.74M +$2.36M +83,040 +110%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$4.74M -$735K -25,866 -14%
Canada Life
20
Canada Life
Manitoba, Canada
$4.3M +$1.61M +56,616 +64%
GC
21
Guggenheim Capital
Illinois
$4.23M -$1.6M -56,359 -28%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.64M -$73.9K -2,601 -2%
SO
23
STRS Ohio
Ohio
$3.45M
Renaissance Technologies
24
Renaissance Technologies
New York
$2.88M +$2.74M +96,526 New
Credit Agricole
25
Credit Agricole
France
$2.82M -$1.52M -53,610 -36%

EOCC Hedge Fund Activity: Q1 2014 in Review

93 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q1 2014, worth a combined $356M — down 8.8% from $390M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EOCC positions and 8 closed out — a net gain of 4 holders — while 25 added to existing stakes and 41 trimmed.

The largest buyer was Commonwealth Bank of Australia, adding an estimated $13.8M. The largest seller was Invesco, exiting entirely with an estimated $13.6M sold.

  • 93 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q1 2014, up from 91 in Q4 2013.
  • Funds reported $356M of Enel Generacion Chile S.A. stock for Q1 2014, down 8.8% quarter-over-quarter.
  • 12 funds opened new Enel Generacion Chile S.A. positions in Q1 2014 and 8 closed out, a net change of +4 holders.
  • The largest Enel Generacion Chile S.A. buyer in Q1 2014 was Commonwealth Bank of Australia, an estimated $13.8M added.
  • The largest Enel Generacion Chile S.A. seller in Q1 2014 was Invesco, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2014.