We are live on ! Find out more
EOCC

Enel Generacion Chile S.A.
EOCC

Delisted

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

89 hedge funds and large institutions have $348M invested in Enel Generacion Chile S.A. in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $356M → $348M (-$7.73M)

4% less funds holding

Funds holding: 9389 (-4)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
30
Reduced
35
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$65.5M +$2.37M +77,302 +4%
Norges Bank
2
Norges Bank
Norway
$30.2M +$14.8M +482,708 +100%
State Street
3
State Street
Massachusetts
$26.9M +$2.04M +66,475 +8%
BG
4
BlackRock Group
United Kingdom
$25.8M -$4.19M -136,463 -14%
BFA
5
BlackRock Fund Advisors
California
$19.3M -$1.3M -42,497 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.7M +$449K +14,622 +3%
CS
7
Credit Suisse
Switzerland
$11.4M +$208K +6,761 +2%
IUAM
8
Itau USA Asset Management
New York
$10.4M +$533K +17,356 +6%
Northern Trust
9
Northern Trust
Illinois
$8.67M +$837K +27,258 +11%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$8.4M
N
11
Nuveen
North Carolina
$8.26M -$3.47M -113,178 -30%
Deutsche Bank
12
Deutsche Bank
Germany
$8.17M +$1.04M +33,769 +15%
PPA
13
Parametric Portfolio Associates
Washington
$7.42M +$3.74K +122 +0.1%
Legal & General Group
14
Legal & General Group
United Kingdom
$7.17M -$1.73M -56,499 -20%
UBS AM
15
UBS AM
Illinois
$6.11M -$13.3K -433 -0.2%
GC
16
Guggenheim Capital
Illinois
$5.78M +$1.33M +43,187 +31%
Canada Life
17
Canada Life
Manitoba, Canada
$4.68M +$166K +5,417 +4%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$4.52M -$435K -14,161 -9%
BlackRock
19
BlackRock
New York
$4.18M -$767K -25,007 -16%
AQR Capital Management
20
AQR Capital Management
Connecticut
$4.09M +$275K +8,959 +7%
RFC
21
Russell Frank Company
Washington
$3.87M -$1.46M -47,731 -28%
Goldman Sachs
22
Goldman Sachs
New York
$3.73M +$845K +27,543 +30%
SO
23
STRS Ohio
Ohio
$3.62M
CBOA
24
Commonwealth Bank of Australia
Australia
$2.8M -$28.1M -916,667 -91%
Credit Agricole
25
Credit Agricole
France
$2.77M -$182K -5,924 -6%

EOCC Hedge Fund Activity: Q2 2014 in Review

89 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q2 2014, worth a combined $348M — down 2.2% from $356M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EOCC and 8 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 30 added.

The largest buyer was Norges Bank, adding an estimated $14.8M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $28.1M.

  • 89 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q2 2014, down from 93 in Q1 2014.
  • Funds reported $348M of Enel Generacion Chile S.A. stock for Q2 2014, down 2.2% quarter-over-quarter.
  • 8 funds opened new Enel Generacion Chile S.A. positions in Q2 2014 and 11 closed out, a net change of -3 holders.
  • The largest Enel Generacion Chile S.A. buyer in Q2 2014 was Norges Bank, an estimated $14.8M added.
  • The largest Enel Generacion Chile S.A. seller in Q2 2014 was Commonwealth Bank of Australia, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2014.