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EOCC

Enel Generacion Chile S.A.
EOCC

Delisted

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

73 hedge funds and large institutions have $190M invested in Enel Generacion Chile S.A. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $178M → $190M (+$12.5M)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

3% less funds holding

Funds holding: 7573 (-2)

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
25
Closed
6
Calls
$338K
Puts
Net Calls
+$338K
Net Calls Change
+$338K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.7M +$34.4M +1,682,197 +1,121%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.1M +$1.18M +57,731 +4%
Credit Agricole
3
Credit Agricole
France
$15.4M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.7M -$29.2K -1,429 -0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.38M -$1.97M -96,300 -19%
State Street
6
State Street
Massachusetts
$8.04M -$75.7K -3,699 -1%
Goldman Sachs
7
Goldman Sachs
New York
$7.29M +$159K +7,762 +2%
IUHSA
8
Itau Unibanco Holding S.A.
Brazil
$6.79M +$538K +26,322 +9%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.85M -$649K -31,735 -13%
PPA
10
Parametric Portfolio Associates
Washington
$4.67M +$1.11M +54,152 +35%
CS
11
Credit Suisse
Switzerland
$4.57M -$34.8K -1,700 -0.8%
AQR Capital Management
12
AQR Capital Management
Connecticut
$4.47M +$586K +28,647 +17%
Millennium Management
13
Millennium Management
New York
$4.21M -$2.37M -115,881 -38%
Northern Trust
14
Northern Trust
Illinois
$3.87M +$155K +7,581 +5%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$3.58M
Morgan Stanley
16
Morgan Stanley
New York
$2.83M +$143K +7,010 +6%
AG
17
Aperio Group
California
$2.46M -$237K -11,595 -9%
Charles Schwab
18
Charles Schwab
California
$2.1M +$280K +13,706 +17%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.09M -$268K -13,100 -12%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.92M -$1.65M -80,543 -48%
SO
21
STRS Ohio
Ohio
$1.78M
Deutsche Bank
22
Deutsche Bank
Germany
$1.74M -$309K -15,126 -16%
BAPIM
23
British Airways Pensions Investment Management
United Kingdom
$1.58M +$313K +15,284 +27%
Zurich Cantonal Bank
24
Zurich Cantonal Bank
Switzerland
$1.19M -$175K -8,553 -14%
AAM
25
Advisors Asset Management
Colorado
$1.03M +$464K +22,667 +96%

EOCC Hedge Fund Activity: Q1 2017 in Review

73 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q1 2017, worth a combined $190M — up 7.1% from $178M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EOCC positions and 6 closed out — a net gain of 3 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $34.4M. The largest seller was Exane Derivatives, cutting an estimated $2.85M.

  • 73 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q1 2017, down from 75 in Q4 2016.
  • Funds reported $190M of Enel Generacion Chile S.A. stock for Q1 2017, up 7.1% quarter-over-quarter.
  • 9 funds opened new Enel Generacion Chile S.A. positions in Q1 2017 and 6 closed out, a net change of +3 holders.
  • The largest Enel Generacion Chile S.A. buyer in Q1 2017 was BlackRock, an estimated $34.4M added.
  • The largest Enel Generacion Chile S.A. seller in Q1 2017 was Exane Derivatives, an estimated $2.85M sold.

Based on aggregated 13F filings for Q1 2017.