Banco de Chile
64 hedge funds and large institutions have $89.4M invested in Banco de Chile in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 20 closing their positions.
0% less ownership
Funds ownership: 0.01% → 0.01% (-0%)
15% less funds holding
Funds holding: 75 → 64 (-11)
30% less capital invested
Capital invested by funds: $128M → $89.4M (-$38.1M)
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.78M |
| 2 |
II
INCA Investments
Miami,
Florida
|
+$3.12M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$1.98M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$973K |
| 5 |
IRC
Investors Research Corp
Atlanta,
Georgia
|
+$958K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$4.85M |
| 2 |
Millennium Management
New York
|
-$4.09M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.44M |
| 4 |
BlackRock
New York
|
-$1.77M |
| 5 |
Morgan Stanley
New York
|
-$1.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Jane Street
New York
| – | -$299K | -14,130 | Closed |
|
|
SCM
77
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$269K | -12,795 | Closed |
|
|
DTL
78
Dynamic Technology Lab
Singapore
| – | -$249K | -11,871 | Closed |
|
|
PP
79
Paloma Partners
Greenwich,
Connecticut
| – | -$243K | -11,563 | Closed |
|
|
LNWWM
80
Laird Norton Wetherby Wealth Management
San Francisco,
California
| – | -$203K | -9,674 | Closed |
|
81
JP Morgan Chase
New York
| – | -$4K | -168 | Closed |
|
|
FGAM
82
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$21K | -12 | Closed |
|
BCH Hedge Fund Activity: Q1 2020 in Review
64 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q1 2020, worth a combined $89.4M — down 30% from $128M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of BCH and 10 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 17 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $3.78M. The largest seller was Fidelity International, exiting entirely with an estimated $4.85M sold.
- 64 institutional investors held Banco de Chile (BCH) as of Q1 2020, down from 75 in Q4 2019.
- Funds reported $89.4M of Banco de Chile stock for Q1 2020, down 30% quarter-over-quarter.
- 10 funds opened new Banco de Chile positions in Q1 2020 and 20 closed out, a net change of -10 holders.
- The largest Banco de Chile buyer in Q1 2020 was Parametric Portfolio Associates, an estimated $3.78M added.
- The largest Banco de Chile seller in Q1 2020 was Fidelity International, an estimated $4.85M sold.
Based on aggregated 13F filings for Q1 2020.