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EOCC

Enel Generacion Chile S.A.
EOCC

Delisted

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

101 hedge funds and large institutions have $338M invested in Enel Generacion Chile S.A. in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

13% more funds holding

Funds holding: 89101 (+12)

2% less capital invested

Capital invested by funds: $346M → $338M (-$8.16M)

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
101
Holders Change
+12
Holders Change %
+13.48%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
21
Increased
23
Reduced
35
Closed
9
Calls
$221K
Puts
Net Calls
+$221K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$49.7M -$7.25M -268,548 -13%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$43.9M -$24M -889,923 -37%
BG
3
BlackRock Group
United Kingdom
$31M -$209K -7,738 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.6M -$20.5K -760 -0.1%
State Street
5
State Street
Massachusetts
$18.5M +$301K +11,137 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$15.4M +$5.55M +205,623 +63%
BFA
7
BlackRock Fund Advisors
California
$13.7M -$545K -20,175 -4%
IUAM
8
Itau USA Asset Management
New York
$11.7M -$1.67M -61,869 -13%
Deutsche Bank
9
Deutsche Bank
Germany
$10.4M +$3.56M +131,801 +58%
ACM
10
Amber Capital Management
Cayman Islands
$9.43M -$5.15M -190,811 -37%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$9.26M +$5.97M +221,063 +220%
AIM
12
abrdn Investment Management
United Kingdom
$7.71M
CS
13
Credit Suisse
Switzerland
$7.68M +$1.07M +39,704 +17%
Millennium Management
14
Millennium Management
New York
$6.13M -$609K -22,537 -10%
Morgan Stanley
15
Morgan Stanley
New York
$6.06M -$10.9M -404,114 -66%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$5.99M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.96M +$3.71M +137,456 New
PPA
18
Parametric Portfolio Associates
Washington
$3.91M -$197K -7,288 -5%
Northern Trust
19
Northern Trust
Illinois
$3.41M -$635K -23,517 -16%
SO
20
STRS Ohio
Ohio
$3.33M
RFC
21
Russell Frank Company
Washington
$3.29M -$41.4K -1,533 -1%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.22M -$200K -7,388 -6%
Legal & General Group
23
Legal & General Group
United Kingdom
$3.04M -$429K -15,895 -13%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.97M +$215K +7,971 +8%
Charles Schwab
25
Charles Schwab
California
$2.86M +$109K +4,023 +4%

EOCC Hedge Fund Activity: Q1 2016 in Review

101 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q1 2016, worth a combined $338M — down 2.4% from $346M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EOCC positions and 9 closed out — a net gain of 12 holders — while 23 added to existing stakes and 35 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $5.97M. The largest seller was Schroder Investment Management Group, cutting an estimated $24M.

  • 101 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q1 2016, up from 89 in Q4 2015.
  • Funds reported $338M of Enel Generacion Chile S.A. stock for Q1 2016, down 2.4% quarter-over-quarter.
  • 21 funds opened new Enel Generacion Chile S.A. positions in Q1 2016 and 9 closed out, a net change of +12 holders.
  • The largest Enel Generacion Chile S.A. buyer in Q1 2016 was Acadian Asset Management, an estimated $5.97M added.
  • The largest Enel Generacion Chile S.A. seller in Q1 2016 was Schroder Investment Management Group, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2016.