Banco de Chile
81 hedge funds and large institutions have $628M invested in Banco de Chile in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
262% more capital invested
Capital invested by funds: $174M → $628M (+$455M)
8% more funds holding
Funds holding: 75 → 81 (+6)
0% more ownership
Funds ownership: 0.01% → 0.01% (+0%)
15% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$138M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$11.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.18M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.01M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$636K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.59M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.24M |
| 4 |
Millennium Management
New York
|
-$875K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$708K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAW
76
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $1K | -$770 | -25 | -44% |
|
77
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
FCA
78
FinTrust Capital Advisors
Greenville,
South Carolina
| $1K | +$616 | +20 | New |
|
|
FGAM
79
Financial Gravity Asset Management
Lakeway,
Texas
| $1K | +$1.14K | +37 | New |
|
|
GT
80
Glenmede Trust
Philadelphia,
Pennsylvania
| $24 | +$647 | +21 | +3% |
|
|
WANY
81
Wealthspire Advisors (New York)
New York
| – | -$2K | -64 | Closed |
|
|
PWMG
82
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -48 | Closed |
|
BCH Hedge Fund Activity: Q1 2019 in Review
81 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q1 2019, worth a combined $628M — up 262% from $174M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BCH positions and 2 closed out — a net gain of 8 holders — while 23 added to existing stakes and 27 trimmed.
The largest buyer was Nordea Investment Management, opening a new position worth an estimated $138M. The largest seller was Wellington Management Group, cutting an estimated $11.2M.
- 81 institutional investors held Banco de Chile (BCH) as of Q1 2019, up from 75 in Q4 2018.
- Funds reported $628M of Banco de Chile stock for Q1 2019, up 262% quarter-over-quarter.
- 10 funds opened new Banco de Chile positions in Q1 2019 and 2 closed out, a net change of +8 holders.
- The largest Banco de Chile buyer in Q1 2019 was Nordea Investment Management, an estimated $138M added.
- The largest Banco de Chile seller in Q1 2019 was Wellington Management Group, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2019.