Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ENEL CHILE SA (ENIC)

162 + 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
↑ +17
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — ENIC

Based on 162 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
162 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 — +17% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

88 buying58 selling
Last quarter: 88 funds were net buyers (32 opened a brand new position + 56 added to an existing one). Only 58 were sellers (43 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new ENIC position: 28 → 18 → 15 → 32. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 24% medium ■ 17% new
95 out of 162 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.
💰

Value +36% but shares only +6% — price-driven

Value
+36%
Shares
+6%
Last quarter: the total dollar value of institutional holdings rose +36%, but actual share count only changed +6%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~32 new funds/quarter

23 → 28 → 18 → 15 → 32 new funds/Q
New funds entering each quarter: 28 → 18 → 15 → 32. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 10% 1-2yr ■ 23% new
Of 162 current holders: 107 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
26 of 162 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in ENIC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: ENIC
2026 Q1 Stats Unlock in 19 days 162 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 162 145 11.72%
13F Shares 45M 42M 6.1%
Total Value $223M $164M 36.24%
New Positions 32 15 +17
Increased Positions 56 54 +2
Closed Positions 15 16 -1
Reduced Positions 43 52 -9
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: --

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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) --
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Institutional Holders (2026 Q1)

162 + investors

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

Top 25 institutional holders of ENIC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CWA Asset Management Group, LLC 0.04% 315,629 $1.2M
2 CHELSEA COUNSEL CO 0.03% 20,000 $80K
3 Lesa Sroufe & Co 0.03% 12,235 —
4 Raiffeisen Bank International AG 0.03% 457,500 $1.7M
5 Argos Wealth Advisors, LLC 0.02% 21,437 $84K
6 Bulltick Wealth Management, LLC 0.02% 26,589 $105K
7 NBC SECURITIES, INC. 0.02% 74,887 $295K
8 SmartHarvest Portfolios, LLC 0.02% 11,010 $43K
9 DRIVE WEALTH MANAGEMENT, LLC 0.02% 21,531 $85K
10 HANTZ FINANCIAL SERVICES, INC. 0.02% 288,887 $1K
11 Independent Solutions Wealth Management, LLC 0.01% 22,224 $88K
12 DGS Capital Management, LLC 0.01% 13,953 $55K
13 Inspire Investing, LLC 0.01% 21,539 $85K
14 Perpetual Ltd 0.01% 112,000 $441K
15 Brooklyn Investment Group 0.01% 52,440 $207K
16 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% 96,745 $381K
17 Ethic Inc. 0.00% 62,742 $247K
18 Mondrian Investment Partners LTD 0.00% 55,120 $217K
19 Blue Trust, Inc. 0.00% 65,240 $257K
20 STRS OHIO 0.00% 181,614 $716K
21 PDS Planning, Inc 0.00% 10,821 $43K
22 SIGNATUREFD, LLC 0.00% 34,725 $137K
23 Sowell Financial Services LLC 0.00% 14,280 $56K
24 Pinnacle Bancorp, Inc. 0.00% 1,586 $6K
25 Robeco Institutional Asset Management B.V. 0.00% 270,889 $1.1M
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 60% buying: Last quarter: 88 funds were net buyers (32 opened a brand new position + 56 added to an existing one). Only 58 were sellers (43 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ENIC holders?

Elite ownership — 47% AUM from top-100 funds: 26 of 162 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in ENIC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ENIC?

59% of holders stayed for 2+ years: 95 out of 162 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.

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.