Banco de Chile
74 hedge funds and large institutions have $212M invested in Banco de Chile in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 10 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 25
1% more capital invested
Capital invested by funds: $210M → $212M (+$2.2M)
0.01% more ownership
Funds ownership: 0.22% → 0.22% (+0.01%)
3% less funds holding
Funds holding: 76 → 74 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Ashmore Group
London,
United Kingdom
|
+$11.3M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$4.4M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$3.26M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.57M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$6.17M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$3.35M |
| 3 |
TWI
Thomas White International
Chicago,
Illinois
|
-$2.51M |
| 4 |
Jane Street
New York
|
-$2.09M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Jane Street
New York
| – | -$2.09M | -99,795 | Closed |
|
77
Prudential Financial
Newark,
New Jersey
| – | -$1.01M | -48,104 | Closed |
|
78
BlackRock
New York
| – | -$968K | -46,192 | Closed |
|
79
BNP Paribas Financial Markets
Paris,
France
| – | -$882K | -42,094 | Closed |
|
80
Allianz Asset Management
Munich,
Germany
| – | -$592K | -28,247 | Closed |
|
|
RFC
81
Regions Financial Corp
Birmingham,
Alabama
| – | -$445K | -21,272 | Closed |
|
82
LPL Financial
San Diego,
California
| – | -$218K | -10,417 | Closed |
|
|
ST
83
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$34K | -1,662 | Closed |
|
84
Envestnet Asset Management
Chicago,
Illinois
| – | -$22K | -1,034 | Closed |
|
BCH Hedge Fund Activity: Q1 2015 in Review
74 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q1 2015, worth a combined $212M — up 1% from $210M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BCH and 8 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 30 added.
The largest buyer was Ashmore Group, opening a new position worth an estimated $11.3M. The largest seller was Trilogy Global Advisors, cutting an estimated $6.17M.
- 74 institutional investors held Banco de Chile (BCH) as of Q1 2015, down from 76 in Q4 2014.
- Funds reported $212M of Banco de Chile stock for Q1 2015, up 1% quarter-over-quarter.
- 8 funds opened new Banco de Chile positions in Q1 2015 and 10 closed out, a net change of -2 holders.
- The largest Banco de Chile buyer in Q1 2015 was Ashmore Group, an estimated $11.3M added.
- The largest Banco de Chile seller in Q1 2015 was Trilogy Global Advisors, an estimated $6.17M sold.
Based on aggregated 13F filings for Q1 2015.