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EOCC

Enel Generacion Chile S.A.
EOCC

Delisted

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

75 hedge funds and large institutions have $178M invested in Enel Generacion Chile S.A. in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

7% less funds holding

Funds holding: 8175 (-6)

18% less capital invested

Capital invested by funds: $216M → $178M (-$38.2M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
29
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.1M +$1.94M +97,790 +8%
BG
2
BlackRock Group
United Kingdom
$13.8M +$922K +46,549 +7%
BIT
3
BlackRock Institutional Trust
California
$13.8M -$7.12M -359,755 -34%
Credit Agricole
4
Credit Agricole
France
$13.5M -$24.5M -1,236,000 -64%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.1M -$4.45M -224,700 -30%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.37M +$123K +6,212 +1%
State Street
7
State Street
Massachusetts
$7.1M -$499K -25,225 -6%
Goldman Sachs
8
Goldman Sachs
New York
$6.22M -$207K -10,471 -3%
Millennium Management
9
Millennium Management
New York
$5.93M -$2.34M -118,281 -28%
BFA
10
BlackRock Fund Advisors
California
$5.7M +$125K +6,292 +2%
IUHSA
11
Itau Unibanco Holding S.A.
Brazil
$5.42M +$3.08M +155,756 +126%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.85M +$125K +6,302 +3%
CS
13
Credit Suisse
Switzerland
$4.03M -$551K -27,803 -12%
AQR Capital Management
14
AQR Capital Management
Connecticut
$3.35M +$24.5K +1,238 +0.7%
JP Morgan Chase
15
JP Morgan Chase
New York
$3.24M +$495K +24,990 +18%
Northern Trust
16
Northern Trust
Illinois
$3.24M +$2.28M +115,283 +225%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$3.13M
PPA
18
Parametric Portfolio Associates
Washington
$3.03M +$2.75M +138,723 +801%
BlackRock
19
BlackRock
New York
$2.92M +$57.4K +2,901 +2%
ED
20
Exane Derivatives
France
$2.71M +$1.49M +75,196 +118%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.38M -$638K -32,204 -21%
AG
22
Aperio Group
California
$2.38M -$256K -12,943 -10%
Morgan Stanley
23
Morgan Stanley
New York
$2.34M +$543K +27,417 +30%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.08M +$71.3K +3,600 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$1.81M +$578K +29,172 +45%

EOCC Hedge Fund Activity: Q4 2016 in Review

75 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q4 2016, worth a combined $178M — down 18% from $216M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EOCC and 10 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 29 added.

The largest buyer was Itau Unibanco Holding S.A., adding an estimated $3.08M. The largest seller was Credit Agricole, cutting an estimated $24.5M.

  • 75 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q4 2016, down from 81 in Q3 2016.
  • Funds reported $178M of Enel Generacion Chile S.A. stock for Q4 2016, down 18% quarter-over-quarter.
  • 10 funds opened new Enel Generacion Chile S.A. positions in Q4 2016 and 14 closed out, a net change of -4 holders.
  • The largest Enel Generacion Chile S.A. buyer in Q4 2016 was Itau Unibanco Holding S.A., an estimated $3.08M added.
  • The largest Enel Generacion Chile S.A. seller in Q4 2016 was Credit Agricole, an estimated $24.5M sold.

Based on aggregated 13F filings for Q4 2016.