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EOCC

Enel Generacion Chile S.A.
EOCC

Delisted

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

87 hedge funds and large institutions have $305M invested in Enel Generacion Chile S.A. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $308M → $305M (-$2.6M)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

3% less funds holding

Funds holding: 9087 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
30
Reduced
32
Closed
15
Calls
$298K
Puts
Net Calls
+$298K
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$49.9M -$3.84M -143,633 -7%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$49.7M +$47.8M +1,791,559 +770%
BG
3
BlackRock Group
United Kingdom
$26.7M -$186K -6,977 -0.6%
State Street
4
State Street
Massachusetts
$18.1M -$1.9M -70,968 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.4M -$1.01M -37,956 -5%
Morgan Stanley
6
Morgan Stanley
New York
$17M +$5.22M +195,362 +39%
BFA
7
BlackRock Fund Advisors
California
$11.3M -$1.16M -43,285 -9%
IUAM
8
Itau USA Asset Management
New York
$8.03M +$2.78M +104,232 +47%
AIM
9
abrdn Investment Management
United Kingdom
$6.58M
Deutsche Bank
10
Deutsche Bank
Germany
$6.13M -$221K -8,268 -3%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$5.71M
PPA
12
Parametric Portfolio Associates
Washington
$5.37M -$279K -10,433 -5%
CS
13
Credit Suisse
Switzerland
$5.12M -$469K -17,569 -8%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.05M +$2.7M +101,150 +97%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$4.46M -$2M -74,973 -29%
Canada Life
16
Canada Life
Manitoba, Canada
$4.04M +$110K +4,117 +3%
Credit Agricole
17
Credit Agricole
France
$3.74M +$15.4K +578 +0.4%
Northern Trust
18
Northern Trust
Illinois
$3.72M +$229K +8,558 +6%
Millennium Management
19
Millennium Management
New York
$3.63M -$112K -4,178 -3%
RFC
20
Russell Frank Company
Washington
$3.28M +$1.17M +43,835 +49%
Legal & General Group
21
Legal & General Group
United Kingdom
$3.19M -$77.2K -2,890 -2%
Jane Street
22
Jane Street
New York
$2.97M +$3.23M +120,840 New
SO
23
STRS Ohio
Ohio
$2.84M
Goldman Sachs
24
Goldman Sachs
New York
$2.57M +$1.29M +48,440 +86%
CBOA
25
Commonwealth Bank of Australia
Australia
$2.38M +$196K +7,333 +8%

EOCC Hedge Fund Activity: Q3 2015 in Review

87 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q3 2015, worth a combined $305M — down 0.84% from $308M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EOCC and 12 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 30 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $47.8M. The largest seller was Ameriprise, exiting entirely with an estimated $5.92M sold.

  • 87 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q3 2015, down from 90 in Q2 2015.
  • Funds reported $305M of Enel Generacion Chile S.A. stock for Q3 2015, down 0.84% quarter-over-quarter.
  • 12 funds opened new Enel Generacion Chile S.A. positions in Q3 2015 and 15 closed out, a net change of -3 holders.
  • The largest Enel Generacion Chile S.A. buyer in Q3 2015 was Schroder Investment Management Group, an estimated $47.8M added.
  • The largest Enel Generacion Chile S.A. seller in Q3 2015 was Ameriprise, an estimated $5.92M sold.

Based on aggregated 13F filings for Q3 2015.