Banco de Chile
93 hedge funds and large institutions have $153M invested in Banco de Chile in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 19 reducing their positions, and 9 closing their positions.
219% more call options, than puts
Call options by funds: $51K | Put options by funds: $16K
132% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 19
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
29% more capital invested
Capital invested by funds: $119M → $153M (+$34.7M)
7% more funds holding
Funds holding: 87 → 93 (+6)
0% more ownership
Funds ownership: 0.01% → 0.01% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.82M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.53M |
| 3 |
BlackRock
New York
|
+$3.08M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.32M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.89M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.23M |
| 3 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
-$905K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$889K |
| 5 |
Renaissance Technologies
New York
|
-$747K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
EARNEST Partners
Atlanta,
Georgia
| – | -$1.23K | -61 | Closed |
|
|
CAM
102
ClariVest Asset Management
San Diego,
California
| – | -$1K | -32 | Closed |
|
BCH Hedge Fund Activity: Q4 2023 in Review
93 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q4 2023, worth a combined $153M — up 29% from $119M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BCH positions and 9 closed out — a net gain of 6 holders — while 44 added to existing stakes and 19 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.82M. The largest seller was Goldman Sachs, cutting an estimated $6.89M.
- 93 institutional investors held Banco de Chile (BCH) as of Q4 2023, up from 87 in Q3 2023.
- Funds reported $153M of Banco de Chile stock for Q4 2023, up 29% quarter-over-quarter.
- 15 funds opened new Banco de Chile positions in Q4 2023 and 9 closed out, a net change of +6 holders.
- The largest Banco de Chile buyer in Q4 2023 was Morgan Stanley, an estimated $8.82M added.
- The largest Banco de Chile seller in Q4 2023 was Goldman Sachs, an estimated $6.89M sold.
Based on aggregated 13F filings for Q4 2023.