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EOCC

Enel Generacion Chile S.A.
EOCC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 4439 (-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

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
1
Crossmark Global Holdings
Texas
$5.24M +$208K +10,318 +4%
DZ Bank
2
DZ Bank
Germany
$2M +$40.3K +2,000 +2%
AG
3
Aperio Group
California
$1.99M -$607K -30,113 -24%
AssetMark Inc
4
AssetMark Inc
California
$1.83M +$286K +14,186 +19%
SO
5
STRS Ohio
Ohio
$1.66M
Northern Trust
6
Northern Trust
Illinois
$1.57M -$2.24M -111,163 -59%
Morgan Stanley
7
Morgan Stanley
New York
$1.49M -$902K -44,792 -38%
AAM
8
Advisors Asset Management
Colorado
$1.29M -$278K -13,816 -18%
AQR Capital Management
9
AQR Capital Management
Connecticut
$1.28M -$751K -37,284 -38%
GC
10
Guggenheim Capital
Illinois
$1.27M -$62.4K -3,095 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.05M
Invesco
12
Invesco
Georgia
$769K +$102K +5,063 +16%
IRC
13
Investors Research Corp
Georgia
$556K +$125K +6,225 +30%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$376K -$13.8K -685 -4%
Comerica Bank
15
Comerica Bank
Texas
$297K +$17.7K +879 +6%
Stifel Financial
16
Stifel Financial
Missouri
$295K -$4.15K -206 -1%
SJIC
17
St. James Investment Company
Texas
$247K +$240K +11,899 New
Millennium Management
18
Millennium Management
New York
$225K -$2.23M -110,636 -91%
JP Morgan Chase
19
JP Morgan Chase
New York
$209K +$193K +9,560 +1,787%
H
20
Hexavest
Quebec, Canada
$133K +$41.1K +2,038 +47%
TRCT
21
Tower Research Capital (TRC)
New York
$92K +$89.2K +4,426 New
UBS Group
22
UBS Group
Switzerland
$59K -$7.15K -355 -11%
S
23
SignatureFD
Georgia
$31K -$22.1K -1,099 -42%
Bank of America
24
Bank of America
North Carolina
$31K -$19.3K -956 -39%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$31K +$11K +544 +59%

EOCC Hedge Fund Activity: Q3 2018 in Review

39 of the 4,374 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.