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EOCC

Enel Generacion Chile S.A.
EOCC

Delisted

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

89 hedge funds and large institutions have $346M invested in Enel Generacion Chile S.A. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

13% more capital invested

Capital invested by funds: $305M → $346M (+$41.2M)

2% more funds holding

Funds holding: 8789 (+2)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
11
Increased
31
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$62M +$10M +395,012 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.1M -$958K -37,739 -2%
BG
3
BlackRock Group
United Kingdom
$27.8M -$52.9K -2,082 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.4M +$239K +9,397 +1%
State Street
5
State Street
Massachusetts
$16.2M -$2.76M -108,699 -15%
Morgan Stanley
6
Morgan Stanley
New York
$15.8M -$1.99M -78,528 -11%
ACM
7
Amber Capital Management
Cayman Islands
$13.3M +$13.2M +518,385 New
BFA
8
BlackRock Fund Advisors
California
$12.7M +$929K +36,610 +8%
IUAM
9
Itau USA Asset Management
New York
$12M +$3.58M +140,840 +43%
Renaissance Technologies
10
Renaissance Technologies
New York
$8.43M +$3.13M +123,403 +60%
AIM
11
abrdn Investment Management
United Kingdom
$6.86M
SGDR
12
SPX Gestao de Recursos
Brazil
$6.33M +$6.26M +246,607 New
Millennium Management
13
Millennium Management
New York
$6.04M +$2.23M +87,965 +60%
Deutsche Bank
14
Deutsche Bank
Germany
$5.88M -$517K -20,360 -8%
CS
15
Credit Suisse
Switzerland
$5.82M +$476K +18,745 +9%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$5.34M +$5.27M +207,733 +59,865%
Credit Agricole
17
Credit Agricole
France
$4.54M +$627K +24,710 +16%
Northern Trust
18
Northern Trust
Illinois
$3.69M -$188K -7,386 -5%
PPA
19
Parametric Portfolio Associates
Washington
$3.67M -$1.92M -75,656 -35%
Legal & General Group
20
Legal & General Group
United Kingdom
$3.11M -$220K -8,660 -7%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.05M +$873K +34,405 +41%
SO
22
STRS Ohio
Ohio
$2.96M
RFC
23
Russell Frank Company
Washington
$2.94M -$441K -17,383 -13%
BlackRock
24
BlackRock
New York
$2.78M +$291K +11,469 +12%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$2.58M -$2.05M -80,589 -44%

EOCC Hedge Fund Activity: Q4 2015 in Review

89 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q4 2015, worth a combined $346M — up 13% from $305M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EOCC positions and 8 closed out — a net gain of 3 holders — while 31 added to existing stakes and 32 trimmed.

The largest buyer was Amber Capital Management, opening a new position worth an estimated $13.2M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $5.28M.

  • 89 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q4 2015, up from 87 in Q3 2015.
  • Funds reported $346M of Enel Generacion Chile S.A. stock for Q4 2015, up 13% quarter-over-quarter.
  • 11 funds opened new Enel Generacion Chile S.A. positions in Q4 2015 and 8 closed out, a net change of +3 holders.
  • The largest Enel Generacion Chile S.A. buyer in Q4 2015 was Amber Capital Management, an estimated $13.2M added.
  • The largest Enel Generacion Chile S.A. seller in Q4 2015 was Canada Pension Plan Investment Board, an estimated $5.28M sold.

Based on aggregated 13F filings for Q4 2015.