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EOCC

Enel Generacion Chile S.A.
EOCC

Delisted

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

81 hedge funds and large institutions have $216M invested in Enel Generacion Chile S.A. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

11% less funds holding

Funds holding: 9181 (-10)

35% less capital invested

Capital invested by funds: $331M → $216M (-$115M)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
81
Holders Change
-10
Holders Change %
-10.99%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
33
Reduced
22
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
1
Credit Agricole
France
$38.3M -$32.7M -1,335,000 -41%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.7M +$1.09M +44,700 +4%
BIT
3
BlackRock Institutional Trust
California
$21.3M +$9.87M +403,677 +60%
Renaissance Technologies
4
Renaissance Technologies
New York
$14.7M +$1.34M +54,700 +8%
BG
5
BlackRock Group
United Kingdom
$13.2M -$1.06M -43,465 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.45M +$186K +7,600 +2%
Millennium Management
7
Millennium Management
New York
$8.4M +$1.38M +56,362 +15%
State Street
8
State Street
Massachusetts
$7.75M -$1.17M -47,818 -11%
Goldman Sachs
9
Goldman Sachs
New York
$6.56M +$5.29M +216,426 +190%
BFA
10
BlackRock Fund Advisors
California
$5.69M -$1.17M -47,690 -14%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.83M +$1.64M +66,939 +38%
CS
12
Credit Suisse
Switzerland
$4.66M +$896K +36,642 +18%
AQR Capital Management
13
AQR Capital Management
Connecticut
$3.4M +$1.02M +41,889 +32%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$3.19M
Two Sigma Investments
15
Two Sigma Investments
New York
$3.06M -$1.03M -42,271 -21%
BlackRock
16
BlackRock
New York
$2.92M +$26.8K +1,097 +0.8%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.81M +$1.27M +51,841 +58%
OAM
18
Oxford Asset Management
United Kingdom
$2.75M +$1.04M +42,563 +44%
AG
19
Aperio Group
California
$2.68M +$106K +4,352 +3%
IUHSA
20
Itau Unibanco Holding S.A.
Brazil
$2.45M -$4.64M -189,619 -61%
N
21
Nuveen
North Carolina
$2.27M -$922K -37,679 -25%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.06M -$761K -31,100 -23%
Morgan Stanley
23
Morgan Stanley
New York
$1.84M +$518K +21,162 +30%
SO
24
STRS Ohio
Ohio
$1.59M
Charles Schwab
25
Charles Schwab
California
$1.58M +$143K +5,829 +8%

EOCC Hedge Fund Activity: Q3 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q3 2016, worth a combined $216M — down 35% from $331M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EOCC and 7 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 33 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $9.87M. The largest seller was Credit Agricole, cutting an estimated $32.7M.

  • 81 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q3 2016, down from 91 in Q2 2016.
  • Funds reported $216M of Enel Generacion Chile S.A. stock for Q3 2016, down 35% quarter-over-quarter.
  • 7 funds opened new Enel Generacion Chile S.A. positions in Q3 2016 and 15 closed out, a net change of -8 holders.
  • The largest Enel Generacion Chile S.A. buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $9.87M added.
  • The largest Enel Generacion Chile S.A. seller in Q3 2016 was Credit Agricole, an estimated $32.7M sold.

Based on aggregated 13F filings for Q3 2016.