Banco de Chile
80 hedge funds and large institutions have $216M invested in Banco de Chile in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
8% more capital invested
Capital invested by funds: $200M → $216M (+$15.6M)
7% more funds holding
Funds holding: 75 → 80 (+5)
0% less ownership
Funds ownership: 0.01% → 0.01% (-0%)
35% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.52M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.42M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$742K |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$584K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$425K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.76M |
| 3 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$3.66M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.54M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
76
Advisor Group
Phoenix,
Arizona
| $1K | -$478 | -17 | -28% |
|
77
Bessemer Group
Woodbridge,
New Jersey
| $1K | -$28 | -1 | -5% |
|
|
MA
78
MCF Advisors
Covington,
Kentucky
| $1K | -$28 | -1 | -2% |
|
|
LIA
79
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
AAP
80
Arax Advisory Partners
Denver,
Colorado
| $1K | +$197 | +7 | +13% |
|
81
Jane Street
New York
| – | -$801K | -32,365 | Closed |
|
|
BBP
82
Banco BTG Pactual
Rio De Janeiro,
Brazil
| – | -$382K | -15,428 | Closed |
|
|
WC
83
Wexford Capital
West Palm Beach,
Florida
| – | -$226K | -9,131 | Closed |
|
|
GXMC
84
Global X Management Company
New York
| – | -$159K | -6,430 | Closed |
|
|
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$56.3K | -2,273 | Closed |
|
|
AIM
86
Acrospire Investment Management
Chicago,
Illinois
| – | -$16K | -652 | Closed |
|
|
IR
87
Invictus RG
Hamilton,
Bermuda
| – | -$10K | -406 | Closed |
|
BCH Hedge Fund Activity: Q3 2017 in Review
80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q3 2017, worth a combined $216M — up 7.8% from $200M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BCH positions and 8 closed out — a net gain of 6 holders — while 24 added to existing stakes and 37 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $1.52M. The largest seller was Goldman Sachs, cutting an estimated $11.8M.
- 80 institutional investors held Banco de Chile (BCH) as of Q3 2017, up from 75 in Q2 2017.
- Funds reported $216M of Banco de Chile stock for Q3 2017, up 7.8% quarter-over-quarter.
- 14 funds opened new Banco de Chile positions in Q3 2017 and 8 closed out, a net change of +6 holders.
- The largest Banco de Chile buyer in Q3 2017 was AQR Capital Management, an estimated $1.52M added.
- The largest Banco de Chile seller in Q3 2017 was Goldman Sachs, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2017.