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EOCC

Enel Generacion Chile S.A.
EOCC

Delisted

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

90 hedge funds and large institutions have $308M invested in Enel Generacion Chile S.A. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

6% more funds holding

Funds holding: 8590 (+5)

11% less capital invested

Capital invested by funds: $344M → $308M (-$36.2M)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.4M -$265K -8,476 -0.4%
BG
2
BlackRock Group
United Kingdom
$31.4M +$8.27M +264,295 +32%
State Street
3
State Street
Massachusetts
$23.2M -$1.03M -32,980 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.4M +$2.06M +65,785 +10%
BFA
5
BlackRock Fund Advisors
California
$14.4M -$195K -6,235 -1%
Morgan Stanley
6
Morgan Stanley
New York
$14.3M +$2.99M +95,621 +24%
AIM
7
abrdn Investment Management
United Kingdom
$7.68M
Deutsche Bank
8
Deutsche Bank
Germany
$7.39M +$229K +7,310 +3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$7.35M +$1.68M +53,843 +27%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$6.67M
PPA
11
Parametric Portfolio Associates
Washington
$6.57M -$198K -6,315 -3%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$6.5M -$5.88K -188 -0.1%
CS
13
Credit Suisse
Switzerland
$6.48M -$533K -17,036 -7%
IUAM
14
Itau USA Asset Management
New York
$6.38M +$36.2K +1,156 +0.5%
Ameriprise
15
Ameriprise
Minnesota
$5.92M -$10.1M -323,612 -61%
Canada Life
16
Canada Life
Manitoba, Canada
$4.61M +$268K +8,562 +6%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$4.52M +$4.93M +157,593 New
Credit Agricole
18
Credit Agricole
France
$4.35M -$145K -4,624 -3%
Millennium Management
19
Millennium Management
New York
$4.35M +$1.97M +62,903 +71%
Northern Trust
20
Northern Trust
Illinois
$4.09M +$133K +4,265 +3%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.94M +$255K +8,151 +6%
Legal & General Group
22
Legal & General Group
United Kingdom
$3.81M -$1.34M -42,916 -24%
SO
23
STRS Ohio
Ohio
$3.32M
Renaissance Technologies
24
Renaissance Technologies
New York
$2.99M +$1.27M +40,749 +64%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.63M +$2.87M +91,724 New

EOCC Hedge Fund Activity: Q2 2015 in Review

90 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q2 2015, worth a combined $308M — down 11% from $344M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EOCC positions and 9 closed out — a net gain of 5 holders — while 24 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock Group, adding an estimated $8.27M. The largest seller was Ameriprise, cutting an estimated $10.1M.

  • 90 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q2 2015, up from 85 in Q1 2015.
  • Funds reported $308M of Enel Generacion Chile S.A. stock for Q2 2015, down 11% quarter-over-quarter.
  • 14 funds opened new Enel Generacion Chile S.A. positions in Q2 2015 and 9 closed out, a net change of +5 holders.
  • The largest Enel Generacion Chile S.A. buyer in Q2 2015 was BlackRock Group, an estimated $8.27M added.
  • The largest Enel Generacion Chile S.A. seller in Q2 2015 was Ameriprise, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2015.