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Banco de Chile
BCH

75 hedge funds and large institutions have $128M invested in Banco de Chile in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

4% more funds holding

Funds holding: 72 → 75 (+3)

0% more ownership

Funds ownership: 0.01% → 0.01% (+0%)

17% less capital invested

Capital invested by funds: $154M → $128M (-$26.5M)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
19
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$5.62M
2
Millennium Management
Millennium Management
New York
+$4.47M
3
BlackRock
BlackRock
New York
+$3.52M
4
BBP
Banco BTG Pactual
Brazil
+$2.19M
5
Morgan Stanley
Morgan Stanley
New York
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$1.45M
2
Bank of America
Bank of America
North Carolina
-$1.18M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.11M
4
AG
Aperio Group
California
-$924K
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$889K
Name Holding Trade Value Shares
Change 		Change in
Stake
DZ Bank
26
DZ Bank
Germany
$629K +$735K +30,200 New
ECM
27
ExodusPoint Capital Management
New York
$615K +$713K +29,300 New
CGH
28
Crossmark Global Holdings
Texas
$578K -$107K -4,418 -14%
TYCC
29
Texas Yale Capital Corp
Florida
$534K +$258K +10,600 +71%
Comerica Bank
30
Comerica Bank
Texas
$500K -$7.95K -327 -1%
PA
31
Profund Advisors
Maryland
$490K +$10.1K +416 +2%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$442K -$412K -16,939 -45%
CSS
33
Cubist Systematic Strategies
Connecticut
$403K +$467K +19,182 New
Nomura Asset Management
34
Nomura Asset Management
Japan
$383K – – –
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$365K -$8.68K -357 -2%
AllianceBernstein
36
AllianceBernstein
Tennessee
$361K – – –
NEI
37
Northwest & Ethical Investments
Ontario, Canada
$359K – – –
ANI
38
American National Insurance
Texas
$314K – – –
MNBTD
39
Moody National Bank Trust Division
Texas
$314K – – –
CANY
40
Caxton Associates (New York)
New York
$310K +$360K +14,789 New
Jane Street
41
Jane Street
New York
$299K +$344K +14,130 New
IUHSA
42
Itau Unibanco Holding S.A.
Brazil
$282K -$889K -36,540 -73%
UBS Group
43
UBS Group
Switzerland
$276K +$120K +4,921 +60%
SCM
44
Stevens Capital Management
Pennsylvania
$269K +$311K +12,795 New
DTL
45
Dynamic Technology Lab
Singapore
$249K +$289K +11,871 New
PP
46
Paloma Partners
Connecticut
$243K +$281K +11,563 New
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$239K +$290K +11,925 New
AAMU
48
Amundi Asset Management US
Massachusetts
$207K – – –
LNWWM
49
Laird Norton Wetherby Wealth Management
California
$203K -$88.4K -3,634 -27%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$199K +$59.9K +2,461 +35%
1
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BCH Hedge Fund Activity: Q4 2019 in Review

75 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q4 2019, worth a combined $128M — down 17% from $154M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BCH positions and 14 closed out — a net gain of 3 holders — while 19 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $5.62M. The largest seller was AQR Capital Management, cutting an estimated $1.45M.

  • 75 institutional investors held Banco de Chile (BCH) as of Q4 2019, up from 72 in Q3 2019.
  • Funds reported $128M of Banco de Chile stock for Q4 2019, down 17% quarter-over-quarter.
  • 17 funds opened new Banco de Chile positions in Q4 2019 and 14 closed out, a net change of +3 holders.
  • The largest Banco de Chile buyer in Q4 2019 was Fidelity International, an estimated $5.62M added.
  • The largest Banco de Chile seller in Q4 2019 was AQR Capital Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2019.