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Banco de Chile

67 hedge funds and large institutions have $318M invested in Banco de Chile in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more capital invested

Capital invested by funds: $127M → $318M (+$190M)

0.28% more ownership

Funds ownership: 0.15%0.43% (+0.28%)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

3% less funds holding

Funds holding: 6967 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
24
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$146K -$159K -6,017 -52%
TRCT
52
Tower Research Capital (TRC)
New York
$107K +$102K +3,872 +1,768%
Barclays
53
Barclays
United Kingdom
$96K +$8.91K +337 +10%
Wells Fargo
54
Wells Fargo
California
$93K -$11.8K -448 -11%
Daiwa Securities Group
55
Daiwa Securities Group
Japan
$90K -$62.3K -2,357 -40%
DCMA
56
Daiwa Capital Markets America
New York
$90K +$91.7K +3,468 New
TWI
57
Thomas White International
Illinois
$89K
Bank of America
58
Bank of America
North Carolina
$82K +$4.47K +169 +6%
BA
59
BlackRock Advisors
Delaware
$59K +$3.23K +122 +6%
BlackRock
60
BlackRock
New York
$56K
US Bancorp
61
US Bancorp
Minnesota
$56K
DVM
62
Dreman Value Management
Florida
$45K +$45.6K +1,724 New
GT
63
Glenmede Trust
Pennsylvania
$26K +$26.7K +1,010 New
OA
64
OFI Advisors
Pennsylvania
$17K +$2.86K +108 +19%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$6K
Citigroup
66
Citigroup
New York
$4K
EFSCE
67
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
LIA
68
LS Investment Advisors
Michigan
$1K
FAAS
69
First Allied Advisory Services
California
-$293K -10,721 Closed
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
-$245K -8,994 Closed
RFS
71
Rockefeller Financial Services
New York
-$114K -4,202 Closed
U
72
UBS
Switzerland
-$72K -2,647 Closed
ACM
73
Antonetti Capital Management
Florida
-$48K -1,771 Closed
DADC
74
D.A. Davidson & Co
Montana
-$12K -455 Closed
EWM
75
Evercore Wealth Management
New York
-$8K -303 Closed

BCH Hedge Fund Activity: Q4 2013 in Review

67 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q4 2013, worth a combined $318M — up 149% from $127M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BCH and 7 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was Commerzbank Aktiengesellschaft, opening a new position worth an estimated $239M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $6.11M.

  • 67 institutional investors held Banco de Chile (BCH) as of Q4 2013, down from 69 in Q3 2013.
  • Funds reported $318M of Banco de Chile stock for Q4 2013, up 149% quarter-over-quarter.
  • 7 funds opened new Banco de Chile positions in Q4 2013 and 9 closed out, a net change of -2 holders.
  • The largest Banco de Chile buyer in Q4 2013 was Commerzbank Aktiengesellschaft, an estimated $239M added.
  • The largest Banco de Chile seller in Q4 2013 was Canada Pension Plan Investment Board, an estimated $6.11M sold.

Based on aggregated 13F filings for Q4 2013.