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Banco de Chile
BCH

81 hedge funds and large institutions have $628M invested in Banco de Chile in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

262% more capital invested

Capital invested by funds: $174M → $628M (+$455M)

8% more funds holding

Funds holding: 75 → 81 (+6)

0% more ownership

Funds ownership: 0.01% → 0.01% (+0%)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
27
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$138M
2
GKIM
GW&K Investment Management
Massachusetts
+$11.6M
3
Bank of America
Bank of America
North Carolina
+$1.18M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.01M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$636K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.59M
3
Invesco
Invesco
Georgia
-$1.24M
4
Millennium Management
Millennium Management
New York
-$875K
5
CS
Credit Suisse
Switzerland
-$708K
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
26
Crossmark Global Holdings
Texas
$739K -$6.59K -214 -0.8%
TYCC
27
Texas Yale Capital Corp
Florida
$728K +$381K +12,357 +100%
CM
28
Castleark Management
Illinois
$511K – – –
SEI Investments
29
SEI Investments
Pennsylvania
$511K +$535K +17,346 New
NEI
30
Northwest & Ethical Investments
Ontario, Canada
$477K +$499K +16,190 New
CS
31
Credit Suisse
Switzerland
$476K -$708K -22,973 -59%
ANI
32
American National Insurance
Texas
$440K – – –
MNBTD
33
Moody National Bank Trust Division
Texas
$440K – – –
PA
34
Profund Advisors
Maryland
$431K +$28.4K +921 +7%
GC
35
Gruss & Co
Florida
$409K +$428K +13,900 New
Nomura Asset Management
36
Nomura Asset Management
Japan
$371K -$63.8K -2,070 -14%
BDS
37
Banco de Sabadell
Florida
$369K +$391K +12,687 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$360K -$293K -9,522 -44%
ECM
39
Evergreen Capital Management
Washington
$318K -$10.5K -341 -3%
NGA
40
Naples Global Advisors
Florida
$304K – – –
LNWWM
41
Laird Norton Wetherby Wealth Management
California
$302K +$3.7K +120 +1%
CAM
42
Cozad Asset Management
Illinois
$301K – – –
GC
43
Guggenheim Capital
Illinois
$282K -$81.7K -2,652 -22%
GT
44
Greenleaf Trust
Michigan
$277K -$100K -3,253 -26%
HC
45
Henshaw Capital
Massachusetts
$263K -$11.1K -360 -4%
Millennium Management
46
Millennium Management
New York
$256K -$875K -28,410 -77%
PAM
47
Panagora Asset Management
Massachusetts
$250K – – –
UBS Group
48
UBS Group
Switzerland
$245K -$28.6K -927 -10%
Morgan Stanley
49
Morgan Stanley
New York
$237K +$221K +7,169 +830%
AAMU
50
Amundi Asset Management US
Massachusetts
$236K – – –
1
2
3 4

BCH Hedge Fund Activity: Q1 2019 in Review

81 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q1 2019, worth a combined $628M — up 262% from $174M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BCH positions and 2 closed out — a net gain of 8 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was Nordea Investment Management, opening a new position worth an estimated $138M. The largest seller was Wellington Management Group, cutting an estimated $11.2M.

  • 81 institutional investors held Banco de Chile (BCH) as of Q1 2019, up from 75 in Q4 2018.
  • Funds reported $628M of Banco de Chile stock for Q1 2019, up 262% quarter-over-quarter.
  • 10 funds opened new Banco de Chile positions in Q1 2019 and 2 closed out, a net change of +8 holders.
  • The largest Banco de Chile buyer in Q1 2019 was Nordea Investment Management, an estimated $138M added.
  • The largest Banco de Chile seller in Q1 2019 was Wellington Management Group, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2019.