Banco de Chile
76 hedge funds and large institutions have $210M invested in Banco de Chile in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
3% more funds holding
Funds holding: 74 → 76 (+2)
0% more ownership
Funds ownership: 0.21% → 0.22% (+0%)
6% less capital invested
Capital invested by funds: $223M → $210M (-$12.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
+$8.48M |
| 2 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$4.12M |
| 3 |
TWI
Thomas White International
Chicago,
Illinois
|
+$3.13M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.37M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUAM
Itau USA Asset Management
New York
|
-$5.96M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.74M |
| 3 |
II
INCA Investments
Miami,
Florida
|
-$5.54M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.57M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ED
76
Exane Derivatives
Paris,
France
| $414 | +$440 | +20 | New |
|
|
II
77
INCA Investments
Miami,
Florida
| – | -$5.54M | -246,687 | Closed |
|
|
WA
78
Wasatch Advisors
Salt Lake City,
Utah
| – | -$1.05M | -46,623 | Closed |
|
|
PP
79
PDT Partners
New York
| – | -$644K | -28,671 | Closed |
|
80
Nordea Investment Management
Stockholm,
Sweden
| – | -$459K | -20,426 | Closed |
|
|
NIMI
81
Natixis Investment Managers International
Paris,
France
| – | -$444K | -19,748 | Closed |
|
82
Ameriprise
Minneapolis,
Minnesota
| – | -$55K | -2,465 | Closed |
|
83
Wells Fargo
San Francisco,
California
| – | -$42.1K | -1,916 | Closed |
|
|
LTFS
84
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$23K | -1,007 | Closed |
|
85
Barclays
London,
United Kingdom
| – | -$3K | -155 | Closed |
|
BCH Hedge Fund Activity: Q4 2014 in Review
76 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q4 2014, worth a combined $210M — down 5.6% from $223M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BCH positions and 9 closed out — a net gain of 3 holders — while 29 added to existing stakes and 24 trimmed.
The largest buyer was Trilogy Global Advisors, adding an estimated $8.48M. The largest seller was Itau USA Asset Management, cutting an estimated $5.96M.
- 76 institutional investors held Banco de Chile (BCH) as of Q4 2014, up from 74 in Q3 2014.
- Funds reported $210M of Banco de Chile stock for Q4 2014, down 5.6% quarter-over-quarter.
- 12 funds opened new Banco de Chile positions in Q4 2014 and 9 closed out, a net change of +3 holders.
- The largest Banco de Chile buyer in Q4 2014 was Trilogy Global Advisors, an estimated $8.48M added.
- The largest Banco de Chile seller in Q4 2014 was Itau USA Asset Management, an estimated $5.96M sold.
Based on aggregated 13F filings for Q4 2014.