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Banco de Chile
BCH

81 hedge funds and large institutions have $220M invested in Banco de Chile in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

21% more funds holding

Funds holding: 67 → 81 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.12% less ownership

Funds ownership: 0.43% → 0.31% (-0.12%)

31% less capital invested

Capital invested by funds: $318M → $220M (-$97.6M)

Holders
81
Holders Change
+14
Holders Change %
+20.9%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
31
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$41.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$12M
3
Renaissance Technologies
Renaissance Technologies
New York
+$11.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$11.2M
5
BIT
BlackRock Institutional Trust
California
+$7.32M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
-$206M
2
Morgan Stanley
Morgan Stanley
New York
-$2.32M
3
Invesco
Invesco
Georgia
-$1.56M
4
O
OppenheimerFunds
New York
-$970K
5
OA
Outfitter Advisors
Virginia
-$914K
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
26
Zurich Cantonal Bank
Switzerland
$1.52M +$722K +31,651 +87%
AWCI
27
Alpine Woods Capital Investors
New York
$1.51M +$1.54M +67,342 New
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$1.34M -$207K -9,092 -13%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.3M +$1.33M +58,204 New
Prudential Financial
30
Prudential Financial
New Jersey
$1.27M -$369K -16,162 -22%
II
31
INCA Investments
Florida
$1.15M – – –
Morgan Stanley
32
Morgan Stanley
New York
$995K -$2.32M -101,818 -70%
AG
33
Aperio Group
California
$979K +$998K +43,769 New
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$967K +$960K +42,089 New
HGI
35
Hansberger Global Investors
Florida
$957K -$39.6K -1,737 -4%
Jane Street
36
Jane Street
New York
$850K +$286K +12,539 +49%
Invesco
37
Invesco
Georgia
$806K -$1.56M -68,447 -65%
Charles Schwab
38
Charles Schwab
California
$787K -$497K -21,799 -38%
Northern Trust
39
Northern Trust
Illinois
$775K +$192K +8,407 +32%
AQR Capital Management
40
AQR Capital Management
Connecticut
$745K +$760K +33,334 New
Comerica Bank
41
Comerica Bank
Texas
$698K – – –
WAM
42
World Asset Management
Michigan
$670K -$163K -7,166 -19%
Bank of America
43
Bank of America
North Carolina
$654K +$595K +26,095 +831%
EAM
44
EULAV Asset Management
Florida
$626K – – –
HSBC Holdings
45
HSBC Holdings
United Kingdom
$591K +$301K +13,209 +100%
FAAS
46
First Allied Advisory Services
California
$541K +$551K +24,152 New
PAM
47
Panagora Asset Management
Massachusetts
$515K -$293K -12,849 -36%
SC
48
Scotia Capital
Ontario, Canada
$513K +$523K +22,913 New
CAM
49
Capstone Asset Management
Texas
$511K +$21.5K +943 +4%
TYCC
50
Texas Yale Capital Corp
Florida
$499K +$510K +22,341 New
1
2
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BCH Hedge Fund Activity: Q1 2014 in Review

81 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q1 2014, worth a combined $220M — down 31% from $318M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BCH positions and 6 closed out — a net gain of 15 holders — while 31 added to existing stakes and 18 trimmed.

The largest buyer was CI Investments Inc, adding an estimated $41.2M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $206M.

  • 81 institutional investors held Banco de Chile (BCH) as of Q1 2014, up from 67 in Q4 2013.
  • Funds reported $220M of Banco de Chile stock for Q1 2014, down 31% quarter-over-quarter.
  • 21 funds opened new Banco de Chile positions in Q1 2014 and 6 closed out, a net change of +15 holders.
  • The largest Banco de Chile buyer in Q1 2014 was CI Investments Inc, an estimated $41.2M added.
  • The largest Banco de Chile seller in Q1 2014 was Commerzbank Aktiengesellschaft, an estimated $206M sold.

Based on aggregated 13F filings for Q1 2014.