Banco de Chile
70 hedge funds and large institutions have $202M invested in Banco de Chile in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 40 reducing their positions, and 13 closing their positions.
1% more capital invested
Capital invested by funds: $199M → $202M (+$2.93M)
0% less ownership
Funds ownership: 0.01% → 0.01% (-0%)
8% less funds holding
Funds holding: 76 → 70 (-6)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
48% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 40
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.41M |
| 2 |
BlackRock
New York
|
+$2.71M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$2.13M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.45M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.35M |
Top Sellers
| 1 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$3.56M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$3.21M |
| 3 |
Morgan Stanley
New York
|
-$2.52M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$1.24M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$22.5K | -752 | -98% |
|
|
EFSCE
77
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$4K | -147 | Closed |
|
|
WC
78
Whitnell & Co
Oak Brook,
Illinois
| – | -$3K | -113 | Closed |
|
|
LF
79
Lee Financial
Dallas,
Texas
| – | -$3K | -92 | Closed |
|
|
GAM
80
Gemmer Asset Management
Walnut Creek,
California
| – | -$2K | -80 | Closed |
|
|
AG
81
Advisor Group
Phoenix,
Arizona
| – | -$2K | -74 | Closed |
|
|
AAP
82
Arax Advisory Partners
Denver,
Colorado
| – | -$1K | -61 | Closed |
|
BCH Hedge Fund Activity: Q3 2018 in Review
70 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q3 2018, worth a combined $202M — up 1.5% from $199M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BCH and 7 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 21 added.
The largest buyer was Wellington Management Group, adding an estimated $3.41M. The largest seller was Trilogy Global Advisors, cutting an estimated $3.56M.
- 70 institutional investors held Banco de Chile (BCH) as of Q3 2018, down from 76 in Q2 2018.
- Funds reported $202M of Banco de Chile stock for Q3 2018, up 1.5% quarter-over-quarter.
- 7 funds opened new Banco de Chile positions in Q3 2018 and 13 closed out, a net change of -6 holders.
- The largest Banco de Chile buyer in Q3 2018 was Wellington Management Group, an estimated $3.41M added.
- The largest Banco de Chile seller in Q3 2018 was Trilogy Global Advisors, an estimated $3.56M sold.
Based on aggregated 13F filings for Q3 2018.