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Banco de Chile

70 hedge funds and large institutions have $202M invested in Banco de Chile in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $199M → $202M (+$2.93M)

0% less ownership

Funds ownership: 0.01%0.01% (-0%)

8% less funds holding

Funds holding: 7670 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

48% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 40

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
40
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
26
KBC Group
Belgium
$767K -$30 -1 -0%
CGH
27
Crossmark Global Holdings
Texas
$726K +$134K +4,485 +23%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$656K -$14.3K -478 -2%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$644K +$635K +21,222 New
PA
30
Profund Advisors
Maryland
$522K +$126K +4,225 +33%
Morgan Stanley
31
Morgan Stanley
New York
$485K -$2.52M -84,257 -84%
ANI
32
American National Insurance
Texas
$454K -$90 -3 -0%
MNBTD
33
Moody National Bank Trust Division
Texas
$454K +$448K +14,952 New
Nomura Asset Management
34
Nomura Asset Management
Japan
$423K -$180 -6 -0%
GC
35
Guggenheim Capital
Illinois
$394K -$1.01M -33,827 -72%
WAM
36
World Asset Management
Michigan
$392K -$69.8K -2,331 -15%
CAM
37
Cozad Asset Management
Illinois
$338K -$838 -28 -0.3%
UBS Group
38
UBS Group
Switzerland
$334K +$130K +4,351 +65%
ECM
39
Evergreen Capital Management
Washington
$327K -$41.7K -1,394 -11%
NGA
40
Naples Global Advisors
Florida
$314K -$509 -17 -0.2%
HC
41
Henshaw Capital
Massachusetts
$283K -$90 -3 -0%
US Bancorp
42
US Bancorp
Minnesota
$282K -$34K -1,137 -11%
GT
43
Greenleaf Trust
Michigan
$282K -$150 -5 -0.1%
LNWWM
44
Laird Norton Wetherby Wealth Management
California
$281K -$3.17K -106 -1%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$264K +$252K +8,430 +3,122%
PAM
46
Panagora Asset Management
Massachusetts
$258K -$62.5K -2,089 -20%
AAMU
47
Amundi Asset Management US
Massachusetts
$243K -$30 -1 -0%
Legal & General Group
48
Legal & General Group
United Kingdom
$176K -$30 -1 -0%
PA
49
Parallel Advisors
California
$169K -$2.63K -88 -2%
Citigroup
50
Citigroup
New York
$158K

BCH Hedge Fund Activity: Q3 2018 in Review

70 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q3 2018, worth a combined $202M — up 1.5% from $199M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BCH and 7 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 21 added.

The largest buyer was Wellington Management Group, adding an estimated $3.41M. The largest seller was Trilogy Global Advisors, cutting an estimated $3.56M.

  • 70 institutional investors held Banco de Chile (BCH) as of Q3 2018, down from 76 in Q2 2018.
  • Funds reported $202M of Banco de Chile stock for Q3 2018, up 1.5% quarter-over-quarter.
  • 7 funds opened new Banco de Chile positions in Q3 2018 and 13 closed out, a net change of -6 holders.
  • The largest Banco de Chile buyer in Q3 2018 was Wellington Management Group, an estimated $3.41M added.
  • The largest Banco de Chile seller in Q3 2018 was Trilogy Global Advisors, an estimated $3.56M sold.

Based on aggregated 13F filings for Q3 2018.