Banco de Chile
74 hedge funds and large institutions have $187M invested in Banco de Chile in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0% more funds holding
Funds holding: 74 → 74 (0)
0.06% less ownership
Funds ownership: 0.22% → 0.16% (-0.06%)
7% less capital invested
Capital invested by funds: $202M → $187M (-$14.5M)
30% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 37
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.46M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.97M |
| 3 |
Renaissance Technologies
New York
|
+$1.45M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.42M |
| 5 |
DAM
Deltec Asset Management
New York
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$8.4M |
| 2 |
AG
Ashmore Group
London,
United Kingdom
|
-$5.37M |
| 3 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$3.67M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$1.95M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Fidelity Investments
Boston,
Massachusetts
| – | -$1.69M | -84,487 | Closed |
|
|
PP
77
PDT Partners
New York
| – | -$515K | -25,726 | Closed |
|
78
Two Sigma Investments
New York
| – | -$336K | -16,806 | Closed |
|
|
EAM
79
EULAV Asset Management
Sarasota,
Florida
| – | -$290K | -14,505 | Closed |
|
80
KBC Group
Brussels,
Belgium
| – | -$248K | -12,484 | Closed |
|
81
UBS Group
Zurich,
Switzerland
| – | -$56K | -2,798 | Closed |
|
|
S
82
SignatureFD
Atlanta,
Georgia
| – | -$10K | -487 | Closed |
|
83
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -145 | Closed |
|
|
ED
84
Exane Derivatives
Paris,
France
| – | -$2.03K | -102 | Closed |
|
BCH Hedge Fund Activity: Q3 2015 in Review
74 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q3 2015, worth a combined $187M — down 7.2% from $202M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BCH positions and 10 closed out — a net gain of 1 holder — while 26 added to existing stakes and 37 trimmed.
The largest buyer was Credit Suisse, adding an estimated $5.46M. The largest seller was CI Investments Inc, cutting an estimated $8.4M.
- 74 institutional investors held Banco de Chile (BCH) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $187M of Banco de Chile stock for Q3 2015, down 7.2% quarter-over-quarter.
- 11 funds opened new Banco de Chile positions in Q3 2015 and 10 closed out, a net change of +1 holder.
- The largest Banco de Chile buyer in Q3 2015 was Credit Suisse, an estimated $5.46M added.
- The largest Banco de Chile seller in Q3 2015 was CI Investments Inc, an estimated $8.4M sold.
Based on aggregated 13F filings for Q3 2015.