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EOCC

Enel Generacion Chile S.A.
EOCC

Delisted

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

84 hedge funds and large institutions have $324M invested in Enel Generacion Chile S.A. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 8984 (-5)

7% less capital invested

Capital invested by funds: $348M → $324M (-$23.4M)

43% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 40

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
23
Reduced
40
Closed
11
Calls
$440K
Puts
Net Calls
+$440K
Net Calls Change
+$440K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.5M +$2.93M +92,254 +4%
State Street
2
State Street
Massachusetts
$26.3M +$172K +5,421 +0.6%
BG
3
BlackRock Group
United Kingdom
$24.8M -$280K -8,820 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.2M +$1.04M +32,668 +5%
BFA
5
BlackRock Fund Advisors
California
$19M +$264K +8,306 +1%
CS
6
Credit Suisse
Switzerland
$13.9M +$2.98M +93,880 +26%
Ameriprise
7
Ameriprise
Minnesota
$13.3M +$11.5M +361,958 +491%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$8.17M
AIM
9
abrdn Investment Management
United Kingdom
$8.15M +$8.5M +267,759 New
Northern Trust
10
Northern Trust
Illinois
$7.82M -$637K -20,062 -7%
Deutsche Bank
11
Deutsche Bank
Germany
$7.66M -$301K -9,472 -4%
N
12
Nuveen
North Carolina
$7.52M -$532K -16,756 -6%
PPA
13
Parametric Portfolio Associates
Washington
$7.21M -$5.62K -177 -0.1%
Legal & General Group
14
Legal & General Group
United Kingdom
$6.78M -$216K -6,792 -3%
Norges Bank
15
Norges Bank
Norway
$6.29M -$24.1M -758,830 -79%
UBS AM
16
UBS AM
Illinois
$5.6M -$358K -11,271 -6%
Credit Agricole
17
Credit Agricole
France
$5.51M +$2.94M +92,624 +105%
GC
18
Guggenheim Capital
Illinois
$5.21M -$425K -13,400 -7%
Canada Life
19
Canada Life
Manitoba, Canada
$4.58M +$15.1K +477 +0.3%
IUAM
20
Itau USA Asset Management
New York
$4.2M -$6.14M -193,368 -58%
AQR Capital Management
21
AQR Capital Management
Connecticut
$4.14M +$174K +5,491 +4%
SO
22
STRS Ohio
Ohio
$3.52M
Goldman Sachs
23
Goldman Sachs
New York
$3.38M -$252K -7,931 -7%
RFC
24
Russell Frank Company
Washington
$3.22M -$627K -19,736 -16%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$2.85M -$1.61M -50,719 -35%

EOCC Hedge Fund Activity: Q3 2014 in Review

84 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q3 2014, worth a combined $324M — down 6.7% from $348M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EOCC and 6 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 23 added.

The largest buyer was Ameriprise, adding an estimated $11.5M. The largest seller was Norges Bank, cutting an estimated $24.1M.

  • 84 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q3 2014, down from 89 in Q2 2014.
  • Funds reported $324M of Enel Generacion Chile S.A. stock for Q3 2014, down 6.7% quarter-over-quarter.
  • 6 funds opened new Enel Generacion Chile S.A. positions in Q3 2014 and 11 closed out, a net change of -5 holders.
  • The largest Enel Generacion Chile S.A. buyer in Q3 2014 was Ameriprise, an estimated $11.5M added.
  • The largest Enel Generacion Chile S.A. seller in Q3 2014 was Norges Bank, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2014.