Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Enel Chile SA (ENIC)

173 + Investors. Track Smart Money conviction in ENIC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
2Q ▲
Buyers last Q
65%

Smart Money Signals — ENIC

Based on 174 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ENIC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
174 hedge funds hold ENIC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 65% buying

100 buying53 selling
Last quarter: 100 funds were net buyers (27 opened a brand new position + 73 added to an existing one). Only 53 were sellers (37 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~27 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 19 → 15 → 32 → 27. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 24% medium ■ 22% new
95 out of 174 hedge funds have held ENIC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +5%, value -17%

Value
-17%
Shares
+4%
Last quarter: funds added +5% more shares while total portfolio value only changed -17%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

28 → 19 → 15 → 32 → 27 new funds/Q
New funds entering each quarter: 19 → 15 → 32 → 27. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 66% veterans vs 23% newcomers

■ 66% veterans ■ 11% 1-2yr ■ 23% new
Entry-cohort mix of 174 holders: 115 (66%) are 2+ year veterans, 19 entered 1–2 years ago, and 40 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
32 of 174 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ENIC

In 2026 Q1, 100 hedge funds were net buyers of ENIC (27 opened a new position, 73 added to an existing one), while 53 reduced or exited (37 trimmed, 16 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 31% of total institutional value in ENIC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 174.

Hedge Fund Ownership: ENIC

How many hedge funds hold ENIC — quarterly history vs. share price
Quarterly hedge fund ownership of ENIC vs. share price

Market Analysis: ENIC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ENIC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Enel Chile SA (ENIC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ENIC has moved relative to its sector benchmark (XLU) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
ENIC
nan%
XLU
-2.5%

ENIC outperformed XLU by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
ENIC
nan%
XLU
+2.0%

Since the filing became public, ENIC outperformed XLU by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: ENIC
173 + Investors

Track Smart Money conviction in ENIC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 173 163 6.13%
13F Shares 48M 46M 4.9%
Total Value $188M $227M -17.43%
New Positions 27 32 -5
Increased Positions 72 57 +15
Closed Positions 17 15 +2
Reduced Positions 37 43 -6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ENIC

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

173 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ENIC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ENIC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BTG Pactual Asset Management US LLC 0.37% 1,089,800 $4.3M
2 Brandes Investment Partners, LP 0.17% 6,009,907 $23.7M
3 Banco BTG Pactual S.A. 0.11% 316,008 $1.2M
4 Ethos Financial Group, LLC 0.07% 245,000 $985K
5 Qtron Investments LLC 0.07% 130,602 $515K
6 Ariadne Wealth Management, LP 0.06% 36,060 $142K
7 Virtus Investment Advisers, LLC 0.05% 47,191 $186K
8 CWA Asset Management Group, LLC 0.04% 315,629 $1.2M
9 Hennion & Walsh Asset Management, Inc. 0.04% 280,585 $1.1M
10 Chelsea Counsel Co 0.03% 20,000 $80K
11 Plan A Wealth LLC 0.03% 16,766 $66K
12 Raiffeisen Bank International AG 0.03% 457,500 $1.7M
13 Argos Wealth Advisors, LLC 0.02% 21,437 $84K
14 J. Safra Sarasin Holding AG 0.02% 348,586 $1.4M
15 Bulltick Wealth Management, LLC 0.02% 26,589 $105K
16 Nbc Securities, INC. 0.02% 74,887 $295K
17 Carrera Capital Advisors 0.02% 36,204 $143K
18 Campbell & CO Investment Adviser LLC 0.02% 90,355 $356K
19 Advisors Asset Management, Inc. 0.02% 304,955 $1.2M
20 SmartHarvest Portfolios, LLC 0.02% 11,010 $43K
21 Drive Wealth Management, LLC 0.02% 21,531 $85K
22 Tidemark, LLC 0.02% 17,677 $70K
23 Vident Advisory, LLC 0.02% 523,433 $2.1M
24 Connor, Clark & Lunn Investment Management Ltd. 0.02% 1,921,341 $7.6M
25 Laird Norton Wetherby Trust Company, LLC 0.02% 200,662 $791K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Enel Chile SA (ENIC)

What does the Smart Money Trend signal show for ENIC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ENIC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ENIC?

More buyers than sellers — 65% buying: Last quarter: 100 funds were net buyers (27 opened a brand new position + 73 added to an existing one). Only 53 were sellers (37 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ENIC holders?

Strong quality — 31% AUM from major funds: 32 of 174 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ENIC?

55% of holders stayed for 2+ years: 95 out of 174 hedge funds have held ENIC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Enel Chile SA (ENIC) following the 2026 Q1 hedge fund 13F filings?

As of today, ENIC has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the XLU sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), ENIC has gained nan% vs -2.5% for XLU. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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