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EOCC

Enel Generacion Chile S.A.
EOCC

Delisted

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

74 hedge funds and large institutions have $167M invested in Enel Generacion Chile S.A. in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $277K | Put options by funds: $156K

0% more capital invested

Capital invested by funds: $167M → $167M (+$916)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

6% less funds holding

Funds holding: 7974 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
25
Closed
11
Calls
$277K
Puts
$156K
Net Calls
+$121K
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.2M -$1M -41,716 -3%
BlackRock
2
BlackRock
New York
$30.7M -$3.75M -155,981 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.9M
State Street
4
State Street
Massachusetts
$11.3M -$498K -20,697 -5%
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.24M +$2.33M +97,026 +38%
Northern Trust
6
Northern Trust
Illinois
$5.02M +$189K +7,875 +4%
AG
7
Aperio Group
California
$4.5M +$775K +32,205 +23%
CS
8
Credit Suisse
Switzerland
$4.46M -$4.81K -200 -0.1%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.7M -$3.84M -159,600 -53%
PPA
10
Parametric Portfolio Associates
Washington
$3.63M +$192K +7,989 +6%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.6M -$6.44M -267,668 -66%
Charles Schwab
12
Charles Schwab
California
$3.21M +$200K +8,316 +7%
Goldman Sachs
13
Goldman Sachs
New York
$3.18M -$904K -37,582 -24%
DZ Bank
14
DZ Bank
Germany
$3.1M +$166K +6,900 +6%
Morgan Stanley
15
Morgan Stanley
New York
$3.02M -$215K -8,922 -7%
IUHSA
16
Itau Unibanco Holding S.A.
Brazil
$2.39M -$5.19M -215,781 -70%
SO
17
STRS Ohio
Ohio
$2.11M
AAM
18
Advisors Asset Management
Colorado
$1.95M +$301K +12,503 +20%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.66M -$903K -37,533 -37%
Zurich Cantonal Bank
20
Zurich Cantonal Bank
Switzerland
$1.41M
Millennium Management
21
Millennium Management
New York
$1.23M -$1.81M -75,400 -62%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.22M -$948K -39,400 -46%
GC
23
Guggenheim Capital
Illinois
$1.15M +$654K +27,164 +167%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$1.09M +$37.1K +1,540 +4%
PAM
25
Panagora Asset Management
Massachusetts
$968K +$234K +9,706 +36%

EOCC Hedge Fund Activity: Q3 2017 in Review

74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q3 2017, worth a combined $167M — up 0% from $167M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EOCC and 7 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 23 added.

The largest buyer was AQR Capital Management, adding an estimated $2.33M. The largest seller was Acadian Asset Management, cutting an estimated $6.44M.

  • 74 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q3 2017, down from 79 in Q2 2017.
  • Funds reported $167M of Enel Generacion Chile S.A. stock for Q3 2017, up 0% quarter-over-quarter.
  • 7 funds opened new Enel Generacion Chile S.A. positions in Q3 2017 and 11 closed out, a net change of -4 holders.
  • The largest Enel Generacion Chile S.A. buyer in Q3 2017 was AQR Capital Management, an estimated $2.33M added.
  • The largest Enel Generacion Chile S.A. seller in Q3 2017 was Acadian Asset Management, an estimated $6.44M sold.

Based on aggregated 13F filings for Q3 2017.