Banco de Chile
75 hedge funds and large institutions have $128M invested in Banco de Chile in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 14 closing their positions.
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
4% more funds holding
Funds holding: 72 → 75 (+3)
0% more ownership
Funds ownership: 0.01% → 0.01% (+0%)
17% less capital invested
Capital invested by funds: $154M → $128M (-$26.5M)
21% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$5.62M |
| 2 |
Millennium Management
New York
|
+$4.47M |
| 3 |
BlackRock
New York
|
+$3.52M |
| 4 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$2.19M |
| 5 |
Morgan Stanley
New York
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.45M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.18M |
| 3 |
Renaissance Technologies
New York
|
-$1.11M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$924K |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$889K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Schroder Investment Management Group
London,
United Kingdom
| – | -$456K | -16,038 | Closed |
|
|
NGA
77
Naples Global Advisors
Naples,
Florida
| – | -$281K | -9,996 | Closed |
|
|
CAM
78
Cozad Asset Management
Champaign,
Illinois
| – | -$277K | -9,856 | Closed |
|
|
GT
79
Greenleaf Trust
Kalamazoo,
Michigan
| – | -$264K | -9,396 | Closed |
|
|
HC
80
Henshaw Capital
Woburn,
Massachusetts
| – | -$258K | -9,186 | Closed |
|
|
GC
81
Gruss & Co
West Palm Beach,
Florida
| – | -$256K | -9,100 | Closed |
|
|
BDS
82
Banco de Sabadell
Miami,
Florida
| – | -$44K | -1,560 | Closed |
|
|
BL
83
Balentine LLC
Atlanta,
Georgia
| – | -$10K | -347 | Closed |
|
84
BNP Paribas Financial Markets
Paris,
France
| – | -$9.67K | -344 | Closed |
|
85
Fidelity Investments
Boston,
Massachusetts
| – | -$10K | -339 | Closed |
|
86
UBS AM
Chicago,
Illinois
| – | -$1.6K | -57 | Closed |
|
|
GAM
87
Gemmer Asset Management
Walnut Creek,
California
| – | -$2K | -54 | Closed |
|
|
HIA
88
Harbor Investment Advisory
Lutherville,
Maryland
| – | +$73 | +3 | New |
|
BCH Hedge Fund Activity: Q4 2019 in Review
75 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q4 2019, worth a combined $128M — down 17% from $154M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BCH positions and 14 closed out — a net gain of 3 holders — while 19 added to existing stakes and 24 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $5.62M. The largest seller was AQR Capital Management, cutting an estimated $1.45M.
- 75 institutional investors held Banco de Chile (BCH) as of Q4 2019, up from 72 in Q3 2019.
- Funds reported $128M of Banco de Chile stock for Q4 2019, down 17% quarter-over-quarter.
- 17 funds opened new Banco de Chile positions in Q4 2019 and 14 closed out, a net change of +3 holders.
- The largest Banco de Chile buyer in Q4 2019 was Fidelity International, an estimated $5.62M added.
- The largest Banco de Chile seller in Q4 2019 was AQR Capital Management, an estimated $1.45M sold.
Based on aggregated 13F filings for Q4 2019.