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EOCC

Enel Generacion Chile S.A.
EOCC

Delisted

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

79 hedge funds and large institutions have $122M invested in Enel Generacion Chile S.A. in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

9% less funds holding

Funds holding: 8779 (-8)

34% less capital invested

Capital invested by funds: $186M → $122M (-$64M)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

85% less call options, than puts

Call options by funds: $48K | Put options by funds: $324K

Holders
79
Holders Change
-8
Holders Change %
-9.2%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
22
Reduced
22
Closed
22
Calls
$48K
Puts
$324K
Net Calls
-$276K
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.7M
State Street
2
State Street
Massachusetts
$10.8M +$451K +16,136 +4%
CI
3
Cowen Inc
New York
$10.5M +$6.62M +236,934 +180%
Allianz Asset Management
4
Allianz Asset Management
Germany
$8.98M +$10.5M +377,613 New
Bank of America
5
Bank of America
North Carolina
$8.82M +$10.3M +367,382 +10,554%
AQR Capital Management
6
AQR Capital Management
Connecticut
$7.9M -$249K -8,923 -3%
BlackRock
7
BlackRock
New York
$7.38M -$21M -753,301 -71%
PPA
8
Parametric Portfolio Associates
Washington
$5.44M +$34.7K +1,243 +0.5%
AG
9
Aperio Group
California
$5.2M +$618K +22,122 +11%
Northern Trust
10
Northern Trust
Illinois
$4.17M -$173K -6,205 -3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.44M -$5.59M -200,254 -58%
Morgan Stanley
12
Morgan Stanley
New York
$3.35M +$310K +11,108 +9%
Millennium Management
13
Millennium Management
New York
$3.33M -$2.32M -83,025 -37%
AAM
14
Advisors Asset Management
Colorado
$2.95M +$380K +13,594 +15%
Charles Schwab
15
Charles Schwab
California
$2.77M +$282K +10,106 +10%
Goldman Sachs
16
Goldman Sachs
New York
$2.42M -$623K -22,304 -18%
DZ Bank
17
DZ Bank
Germany
$2.29M
BCM
18
Bluefin Capital Management
New York
$2.16M +$2.53M +90,689 New
CS
19
Credit Suisse
Switzerland
$1.98M -$491K -17,596 -17%
SO
20
STRS Ohio
Ohio
$1.9M
Zurich Cantonal Bank
21
Zurich Cantonal Bank
Switzerland
$1.51M +$283K +10,125 +19%
AssetMark Inc
22
AssetMark Inc
California
$1.49M +$1.74M +62,379 +145,067%
GC
23
Guggenheim Capital
Illinois
$1.3M +$93.9K +3,364 +7%
Deutsche Bank
24
Deutsche Bank
Germany
$865K +$776K +27,787 +323%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$811K -$126K -4,500 -12%

EOCC Hedge Fund Activity: Q1 2018 in Review

79 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q1 2018, worth a combined $122M — down 34% from $186M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EOCC and 14 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 22 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $10.5M. The largest seller was Vanguard Group, exiting entirely with an estimated $36.2M sold.

  • 79 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q1 2018, down from 87 in Q4 2017.
  • Funds reported $122M of Enel Generacion Chile S.A. stock for Q1 2018, down 34% quarter-over-quarter.
  • 14 funds opened new Enel Generacion Chile S.A. positions in Q1 2018 and 22 closed out, a net change of -8 holders.
  • The largest Enel Generacion Chile S.A. buyer in Q1 2018 was Allianz Asset Management, an estimated $10.5M added.
  • The largest Enel Generacion Chile S.A. seller in Q1 2018 was Vanguard Group, an estimated $36.2M sold.

Based on aggregated 13F filings for Q1 2018.