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Banco de Chile

79 hedge funds and large institutions have $219M invested in Banco de Chile in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 0.31%0.29% (-0.02%)

0% less capital invested

Capital invested by funds: $220M → $219M (-$938K)

2% less funds holding

Funds holding: 8179 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
33
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$510K
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$506K +$511K +21,748 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$440K +$435K +18,509 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$436K +$87.1K +3,704 +25%
GCM
55
Graham Capital Management
Connecticut
$401K +$396K +16,836 New
NIMI
56
Natixis Investment Managers International
France
$401K +$396K +16,836 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$395K
Nordea Investment Management
58
Nordea Investment Management
Sweden
$369K +$364K +15,489 New
CA
59
Commerzbank Aktiengesellschaft
Germany
$350K
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$307K -$39.6K -1,684 -11%
Bank of America
61
Bank of America
North Carolina
$301K -$390K -16,590 -57%
GXMC
62
Global X Management Company
New York
$263K +$13.4K +572 +5%
PP
63
PDT Partners
New York
$236K +$233K +9,926 New
ARTA
64
A.R.T. Advisors
New York
$213K -$13.7K -583 -6%
Daiwa Securities Group
65
Daiwa Securities Group
Japan
$105K +$87K +3,703 +514%
U
66
UBS
Switzerland
$88K -$24.9K -1,061 -22%
TWI
67
Thomas White International
Illinois
$81K +$1.74K +74 +2%
BA
68
BlackRock Advisors
Delaware
$75K +$21.1K +899 +40%
Wells Fargo
69
Wells Fargo
California
$46K -$40.6K -1,728 -47%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$28K
Citigroup
71
Citigroup
New York
$28K +$23.2K +989 +651%
GT
72
Glenmede Trust
Pennsylvania
$24K
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$20K +$12.3K +525 +156%
OA
74
OFI Advisors
Pennsylvania
$18K -$705 -30 -4%
US Bancorp
75
US Bancorp
Minnesota
$8K +$3.01K +128 +60%

BCH Hedge Fund Activity: Q2 2014 in Review

79 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q2 2014, worth a combined $219M — down 0.43% from $220M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BCH and 11 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 33 added.

The largest buyer was Credit Suisse, adding an estimated $5.26M. The largest seller was Fidelity Investments, cutting an estimated $12.2M.

  • 79 institutional investors held Banco de Chile (BCH) as of Q2 2014, down from 81 in Q1 2014.
  • Funds reported $219M of Banco de Chile stock for Q2 2014, down 0.43% quarter-over-quarter.
  • 11 funds opened new Banco de Chile positions in Q2 2014 and 13 closed out, a net change of -2 holders.
  • The largest Banco de Chile buyer in Q2 2014 was Credit Suisse, an estimated $5.26M added.
  • The largest Banco de Chile seller in Q2 2014 was Fidelity Investments, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2014.