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EOCC

Enel Generacion Chile S.A.
EOCC

Delisted

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

85 hedge funds and large institutions have $344M invested in Enel Generacion Chile S.A. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 8485 (+1)

3% more capital invested

Capital invested by funds: $333M → $344M (+$10.4M)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
28
Reduced
34
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.1M -$1.07M -34,872 -2%
State Street
2
State Street
Massachusetts
$26.3M -$123K -4,015 -0.5%
BG
3
BlackRock Group
United Kingdom
$25.9M +$736K +23,947 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.2M +$1.11M +36,146 +6%
Ameriprise
5
Ameriprise
Minnesota
$16.5M +$2.87M +93,502 +21%
BFA
6
BlackRock Fund Advisors
California
$15.9M -$804K -26,164 -5%
Morgan Stanley
7
Morgan Stanley
New York
$12.5M +$5.7M +185,308 +86%
AIM
8
abrdn Investment Management
United Kingdom
$8.35M
Deutsche Bank
9
Deutsche Bank
Germany
$7.81M +$29.9K +974 +0.4%
CS
10
Credit Suisse
Switzerland
$7.57M -$4.53M -147,204 -38%
N
11
Nuveen
North Carolina
$7.38M -$530K -17,247 -7%
PPA
12
Parametric Portfolio Associates
Washington
$7.34M -$103K -3,341 -1%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$7.25M
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$7.23M +$3.34M +108,519 +87%
IUAM
15
Itau USA Asset Management
New York
$6.9M -$735K -23,904 -10%
GC
16
Guggenheim Capital
Illinois
$6.45M +$1.43M +46,593 +29%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$6.31M +$2.27M +73,864 +57%
Norges Bank
18
Norges Bank
Norway
$6.07M -$369K -11,994 -6%
Legal & General Group
19
Legal & General Group
United Kingdom
$5.49M -$573K -18,641 -10%
UBS AM
20
UBS AM
Illinois
$5.32M -$253K -8,237 -5%
Credit Agricole
21
Credit Agricole
France
$4.88M -$195K -6,358 -4%
Canada Life
22
Canada Life
Manitoba, Canada
$4.74M
Northern Trust
23
Northern Trust
Illinois
$4.32M +$198K +6,449 +5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$4.03M +$249K +8,092 +7%
SO
25
STRS Ohio
Ohio
$3.6M

EOCC Hedge Fund Activity: Q1 2015 in Review

85 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q1 2015, worth a combined $344M — up 3.1% from $333M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EOCC positions and 6 closed out — a net gain of 1 holder — while 28 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.7M. The largest seller was Credit Suisse, cutting an estimated $4.53M.

  • 85 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q1 2015, up from 84 in Q4 2014.
  • Funds reported $344M of Enel Generacion Chile S.A. stock for Q1 2015, up 3.1% quarter-over-quarter.
  • 7 funds opened new Enel Generacion Chile S.A. positions in Q1 2015 and 6 closed out, a net change of +1 holder.
  • The largest Enel Generacion Chile S.A. buyer in Q1 2015 was Morgan Stanley, an estimated $5.7M added.
  • The largest Enel Generacion Chile S.A. seller in Q1 2015 was Credit Suisse, an estimated $4.53M sold.

Based on aggregated 13F filings for Q1 2015.