Banco de Chile
74 hedge funds and large institutions have $202M invested in Banco de Chile in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 5 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
0% more funds holding
Funds holding: 74 → 74 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.01% less ownership
Funds ownership: 0.22% → 0.22% (-0.01%)
5% less capital invested
Capital invested by funds: $212M → $202M (-$10.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
+$9.67M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$6.29M |
| 3 |
IUAM
Itau USA Asset Management
New York
|
+$1.46M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$1.17M |
| 5 |
Axa
Paris,
France
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.66M |
| 2 |
CAM
Capstone Asset Management
Houston,
Texas
|
-$3.54M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.49M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.73M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$1.36M | -66,835 | Closed |
|
77
California Public Employees Retirement System
Sacramento,
California
| – | -$419K | -20,259 | Closed |
|
|
TI
78
Trexquant Investment
Stamford,
Connecticut
| – | -$268K | -13,166 | Closed |
|
79
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -174 | Closed |
|
BCH Hedge Fund Activity: Q2 2015 in Review
74 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q2 2015, worth a combined $202M — down 5% from $212M a quarter earlier.
Fund positioning in BCH was balanced in Q2 2015: 5 funds opened new positions, 5 closed out, 29 added to existing stakes and 28 trimmed.
The largest buyer was Trilogy Global Advisors, adding an estimated $9.67M. The largest seller was Credit Suisse, cutting an estimated $8.66M.
- 74 institutional investors held Banco de Chile (BCH) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $202M of Banco de Chile stock for Q2 2015, down 5% quarter-over-quarter.
- 5 funds opened new Banco de Chile positions in Q2 2015 and 5 closed out, a net change of 0 holders.
- The largest Banco de Chile buyer in Q2 2015 was Trilogy Global Advisors, an estimated $9.67M added.
- The largest Banco de Chile seller in Q2 2015 was Credit Suisse, an estimated $8.66M sold.
Based on aggregated 13F filings for Q2 2015.