Enel Generacion Chile S.A.
EOCC
EOCC was delisted on the 28th of December, 2018.
39 hedge funds and large institutions have $24.1M invested in Enel Generacion Chile S.A. in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 9 closing their positions.
11% less funds holding
Funds holding: 44 → 39 (-5)
21% less capital invested
Capital invested by funds: $30.3M → $24.1M (-$6.23M)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$286K |
| 2 |
SJIC
St. James Investment Company
Southlake,
Texas
|
+$240K |
| 3 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$208K |
| 4 |
JP Morgan Chase
New York
|
+$193K |
| 5 |
IRC
Investors Research Corp
Atlanta,
Georgia
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$2.24M |
| 2 |
Millennium Management
New York
|
-$2.23M |
| 3 |
Morgan Stanley
New York
|
-$902K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$751K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$607K |
EOCC Hedge Fund Activity: Q3 2018 in Review
39 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Enel Generacion Chile S.A. (EOCC) for Q3 2018, worth a combined $24.1M — down 21% from $30.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EOCC and 4 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 10 added.
The largest buyer was AssetMark Inc, adding an estimated $286K. The largest seller was Northern Trust, cutting an estimated $2.24M.
- 39 institutional investors held Enel Generacion Chile S.A. (EOCC) as of Q3 2018, down from 44 in Q2 2018.
- Funds reported $24.1M of Enel Generacion Chile S.A. stock for Q3 2018, down 21% quarter-over-quarter.
- 4 funds opened new Enel Generacion Chile S.A. positions in Q3 2018 and 9 closed out, a net change of -5 holders.
- The largest Enel Generacion Chile S.A. buyer in Q3 2018 was AssetMark Inc, an estimated $286K added.
- The largest Enel Generacion Chile S.A. seller in Q3 2018 was Northern Trust, an estimated $2.24M sold.
Based on aggregated 13F filings for Q3 2018.