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EOCC

Enel Generacion Chile S.A.
EOCC

Delisted

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

87 hedge funds and large institutions have $186M invested in Enel Generacion Chile S.A. in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

18% more funds holding

Funds holding: 7487 (+13)

11% more capital invested

Capital invested by funds: $167M → $186M (+$18.6M)

52% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 31

Holders
87
Holders Change
+13
Holders Change %
+17.57%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
15
Reduced
31
Closed
10
Calls
$22K
Puts
Net Calls
+$22K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$36.2M -$2.68M -102,425 -7%
BlackRock
2
BlackRock
New York
$28.6M -$2.69M -103,099 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.2M
State Street
4
State Street
Massachusetts
$11.8M +$276K +10,547 +2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$9.28M +$8.08M +309,418 +871%
AQR Capital Management
6
AQR Capital Management
Connecticut
$9.17M -$251K -9,599 -3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$6.39M +$2.63M +100,613 +74%
PPA
8
Parametric Portfolio Associates
Washington
$6.12M +$2.35M +89,830 +65%
IUHSA
9
Itau Unibanco Holding S.A.
Brazil
$6.07M +$3.52M +134,870 +149%
Millennium Management
10
Millennium Management
New York
$6M +$4.61M +176,357 +379%
AG
11
Aperio Group
California
$5.29M +$666K +25,482 +15%
Northern Trust
12
Northern Trust
Illinois
$4.88M -$241K -9,225 -5%
CI
13
Cowen Inc
New York
$3.54M +$3.43M +131,388 New
Morgan Stanley
14
Morgan Stanley
New York
$3.48M +$387K +14,821 +13%
Goldman Sachs
15
Goldman Sachs
New York
$3.33M +$82.1K +3,142 +3%
Charles Schwab
16
Charles Schwab
California
$2.86M -$399K -15,255 -13%
CS
17
Credit Suisse
Switzerland
$2.72M -$1.79M -68,336 -40%
DZ Bank
18
DZ Bank
Germany
$2.59M -$559K -21,400 -18%
AAM
19
Advisors Asset Management
Colorado
$2.46M +$453K +17,339 +23%
SO
20
STRS Ohio
Ohio
$2.15M
OAM
21
Oxford Asset Management
United Kingdom
$2.14M +$1.83M +70,126 +749%
Zurich Cantonal Bank
22
Zurich Cantonal Bank
Switzerland
$1.44M
GC
23
Guggenheim Capital
Illinois
$1.39M +$209K +8,012 +18%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.1M +$1.07M +40,940 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$1.04M -$67.9K -2,600 -6%

EOCC Hedge Fund Activity: Q4 2017 in Review

87 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q4 2017, worth a combined $186M — up 11% from $167M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EOCC positions and 10 closed out — a net gain of 13 holders — while 15 added to existing stakes and 31 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $8.08M. The largest seller was Renaissance Technologies, cutting an estimated $3.38M.

  • 87 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q4 2017, up from 74 in Q3 2017.
  • Funds reported $186M of Enel Generacion Chile S.A. stock for Q4 2017, up 11% quarter-over-quarter.
  • 23 funds opened new Enel Generacion Chile S.A. positions in Q4 2017 and 10 closed out, a net change of +13 holders.
  • The largest Enel Generacion Chile S.A. buyer in Q4 2017 was Susquehanna International Group, an estimated $8.08M added.
  • The largest Enel Generacion Chile S.A. seller in Q4 2017 was Renaissance Technologies, an estimated $3.38M sold.

Based on aggregated 13F filings for Q4 2017.