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EOCC

Enel Generacion Chile S.A.
EOCC

Delisted

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

91 hedge funds and large institutions have $331M invested in Enel Generacion Chile S.A. in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $338M → $331M (-$6.93M)

10% less funds holding

Funds holding: 10191 (-10)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

61% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 54

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
-10
Holders Change %
-9.9%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
21
Reduced
54
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
1
Credit Agricole
France
$90.5M +$88.3M +3,264,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.3M -$14.2M -526,065 -30%
BG
3
BlackRock Group
United Kingdom
$19.6M -$10M -369,473 -34%
Renaissance Technologies
4
Renaissance Technologies
New York
$19.1M +$4.16M +153,539 +29%
BIT
5
BlackRock Institutional Trust
California
$18.5M +$18.1M +667,375 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13M -$6.71M -248,116 -35%
State Street
7
State Street
Massachusetts
$12.2M -$5.49M -202,719 -32%
Millennium Management
8
Millennium Management
New York
$10.2M +$4.16M +153,890 +72%
BFA
9
BlackRock Fund Advisors
California
$9.28M -$3.85M -142,113 -30%
IUHSA
10
Itau Unibanco Holding S.A.
Brazil
$8.68M +$8.47M +312,948 New
Deutsche Bank
11
Deutsche Bank
Germany
$5.88M -$4.03M -148,823 -41%
CS
12
Credit Suisse
Switzerland
$5.5M -$1.85M -68,481 -26%
Two Sigma Investments
13
Two Sigma Investments
New York
$5.46M +$2.3M +85,068 +76%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.89M +$1.06M +38,997 +28%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$4.46M +$3.69M +136,495 +560%
N
16
Nuveen
North Carolina
$4.21M -$2.46M -90,751 -37%
BlackRock
17
BlackRock
New York
$4.05M +$3.76M +139,007 +1,978%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.73M +$3.43M +126,608 +1,565%
AG
19
Aperio Group
California
$3.63M +$1.29M +47,820 +58%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.58M +$709K +26,216 +25%
Goldman Sachs
21
Goldman Sachs
New York
$3.16M +$2.03M +74,973 +192%
OAM
22
Oxford Asset Management
United Kingdom
$2.66M +$2.6M +95,996 New
PPA
23
Parametric Portfolio Associates
Washington
$2.57M -$1.16M -42,900 -32%
AIM
24
abrdn Investment Management
United Kingdom
$2.57M -$4.74M -175,143 -65%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.5M +$2.36M +87,200 +3,119%

EOCC Hedge Fund Activity: Q2 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q2 2016, worth a combined $331M — down 2% from $338M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EOCC and 16 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 21 added.

The largest buyer was Credit Agricole, opening a new position worth an estimated $88.3M. The largest seller was Schroder Investment Management Group, cutting an estimated $40.8M.

  • 91 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q2 2016, down from 101 in Q1 2016.
  • Funds reported $331M of Enel Generacion Chile S.A. stock for Q2 2016, down 2% quarter-over-quarter.
  • 16 funds opened new Enel Generacion Chile S.A. positions in Q2 2016 and 24 closed out, a net change of -8 holders.
  • The largest Enel Generacion Chile S.A. buyer in Q2 2016 was Credit Agricole, an estimated $88.3M added.
  • The largest Enel Generacion Chile S.A. seller in Q2 2016 was Schroder Investment Management Group, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2016.