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Banco de Chile

74 hedge funds and large institutions have $212M invested in Banco de Chile in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

1% more capital invested

Capital invested by funds: $210M → $212M (+$2.2M)

0.01% more ownership

Funds ownership: 0.22%0.22% (+0.01%)

3% less funds holding

Funds holding: 7674 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
30
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$1.54M
Citadel Advisors
27
Citadel Advisors
Florida
$1.36M +$43.5K +2,110 +3%
KBC Group
28
KBC Group
Belgium
$1.12M -$554K -26,861 -33%
Invesco
29
Invesco
Georgia
$1.08M -$16.9K -820 -2%
MAA
30
Managed Account Advisors
New Jersey
$1.07M +$1.04M +50,266 +2,061%
IUAM
31
Itau USA Asset Management
New York
$1.02M +$79.6K +3,860 +8%
AWCI
32
Alpine Woods Capital Investors
New York
$962K -$122K -5,925 -11%
Northern Trust
33
Northern Trust
Illinois
$935K +$17.7K +859 +2%
Two Sigma Investments
34
Two Sigma Investments
New York
$931K -$486K -23,577 -34%
Charles Schwab
35
Charles Schwab
California
$907K +$90K +4,361 +11%
MTB
36
Mizuho Trust & Banking
Japan
$845K
PP
37
PDT Partners
New York
$830K +$840K +40,725 New
TYCC
38
Texas Yale Capital Corp
Florida
$793K +$54.3K +2,633 +7%
Morgan Stanley
39
Morgan Stanley
New York
$736K +$303K +14,690 +69%
ACI
40
AMP Capital Investors
Australia
$733K
WAM
41
World Asset Management
Michigan
$537K -$12.8K -618 -2%
Comerica Bank
42
Comerica Bank
Texas
$522K -$457K -22,161 -46%
TWI
43
Thomas White International
Illinois
$504K -$2.51M -121,561 -83%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$492K -$119K -5,747 -19%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$419K
Millennium Management
46
Millennium Management
New York
$396K +$401K +19,439 New
EAM
47
EULAV Asset Management
Florida
$349K -$224K -10,862 -39%
Axa
48
Axa
France
$349K
GHAM
49
Gilman Hill Asset Management
Connecticut
$284K +$31.2K +1,514 +12%
Stifel Financial
50
Stifel Financial
Missouri
$278K +$62.3K +3,018 +28%

BCH Hedge Fund Activity: Q1 2015 in Review

74 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q1 2015, worth a combined $212M — up 1% from $210M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BCH and 8 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 30 added.

The largest buyer was Ashmore Group, opening a new position worth an estimated $11.3M. The largest seller was Trilogy Global Advisors, cutting an estimated $6.17M.

  • 74 institutional investors held Banco de Chile (BCH) as of Q1 2015, down from 76 in Q4 2014.
  • Funds reported $212M of Banco de Chile stock for Q1 2015, up 1% quarter-over-quarter.
  • 8 funds opened new Banco de Chile positions in Q1 2015 and 10 closed out, a net change of -2 holders.
  • The largest Banco de Chile buyer in Q1 2015 was Ashmore Group, an estimated $11.3M added.
  • The largest Banco de Chile seller in Q1 2015 was Trilogy Global Advisors, an estimated $6.17M sold.

Based on aggregated 13F filings for Q1 2015.