Banco de Chile
74 hedge funds and large institutions have $223M invested in Banco de Chile in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 13 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 29
1% more capital invested
Capital invested by funds: $219M → $223M (+$3.24M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.08% less ownership
Funds ownership: 0.29% → 0.21% (-0.08%)
6% less funds holding
Funds holding: 79 → 74 (-5)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
+$26.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.69M |
| 3 |
IUAM
Itau USA Asset Management
New York
|
+$3.72M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.89M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$5.65M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.61M |
| 3 |
Millennium Management
New York
|
-$3.92M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.15M |
| 5 |
SG Americas Securities
New York
|
-$3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
76
Newgate Capital Management
Greenwich,
Connecticut
| – | -$2.55M | -109,707 | Closed |
|
77
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.7M | -71,332 | Closed |
|
78
Two Sigma Investments
New York
| – | -$1.21M | -50,907 | Closed |
|
79
Asset Management One
Tokyo,
Japan
| – | -$644K | -26,997 | Closed |
|
80
Two Sigma Advisers
New York
| – | -$440K | -18,509 | Closed |
|
|
GCM
81
Graham Capital Management
Rowayton,
Connecticut
| – | -$401K | -16,836 | Closed |
|
|
CA
82
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$350K | -15,058 | Closed |
|
83
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| – | -$307K | -13,192 | Closed |
|
|
ARTA
84
A.R.T. Advisors
New York
| – | -$213K | -8,990 | Closed |
|
85
Citigroup
New York
| – | -$28K | -1,141 | Closed |
|
86
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -226 | Closed |
|
|
TRCT
87
Tower Research Capital (TRC)
New York
| – | +$161 | +7 | New |
|
BCH Hedge Fund Activity: Q3 2014 in Review
74 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q3 2014, worth a combined $223M — up 1.5% from $219M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BCH and 8 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 37 added.
The largest buyer was Trilogy Global Advisors, opening a new position worth an estimated $26.3M. The largest seller was Allianz Asset Management, cutting an estimated $5.65M.
- 74 institutional investors held Banco de Chile (BCH) as of Q3 2014, down from 79 in Q2 2014.
- Funds reported $223M of Banco de Chile stock for Q3 2014, up 1.5% quarter-over-quarter.
- 8 funds opened new Banco de Chile positions in Q3 2014 and 13 closed out, a net change of -5 holders.
- The largest Banco de Chile buyer in Q3 2014 was Trilogy Global Advisors, an estimated $26.3M added.
- The largest Banco de Chile seller in Q3 2014 was Allianz Asset Management, an estimated $5.65M sold.
Based on aggregated 13F filings for Q3 2014.