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Banco de Chile

67 hedge funds and large institutions have $318M invested in Banco de Chile in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more capital invested

Capital invested by funds: $127M → $318M (+$190M)

0.28% more ownership

Funds ownership: 0.15%0.43% (+0.28%)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

3% less funds holding

Funds holding: 6967 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
24
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Commerzbank Aktiengesellschaft
Germany
$197M +$239M +9,034,617 New
Renaissance Technologies
2
Renaissance Technologies
New York
$13.5M -$427K -16,162 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.5M +$26.7K +1,010 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.94M +$68.1K +2,576 +0.8%
Allianz Asset Management
5
Allianz Asset Management
Germany
$7.51M +$1.15M +43,486 +18%
GC
6
Guggenheim Capital
Illinois
$7.17M +$3.41M +129,104 +88%
BG
7
BlackRock Group
United Kingdom
$6.33M -$1.1M -41,621 -15%
Ameriprise
8
Ameriprise
Minnesota
$5.13M -$5.61K -212 -0.1%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$5.1M +$419K +15,826 +9%
CS
10
Credit Suisse
Switzerland
$4.72M -$218K -8,259 -4%
UBS AM
11
UBS AM
Illinois
$4.56M +$463K +17,509 +11%
Morgan Stanley
12
Morgan Stanley
New York
$3.81M +$34.5K +1,303 +0.9%
BFA
13
BlackRock Fund Advisors
California
$3.76M -$307K -11,603 -7%
State Street
14
State Street
Massachusetts
$2.92M -$386K -14,603 -12%
PPA
15
Parametric Portfolio Associates
Washington
$2.88M -$130K -4,926 -4%
Invesco
16
Invesco
Georgia
$2.73M +$604K +22,849 +28%
KBC Group
17
KBC Group
Belgium
$2.2M +$706K +26,687 +46%
Prudential Financial
18
Prudential Financial
New Jersey
$1.91M +$606K +22,896 +46%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$1.8M -$187K -7,071 -9%
OA
20
Outfitter Advisors
Virginia
$1.62M -$13.8K -522 -0.8%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.55M +$267K +10,101 +21%
Charles Schwab
22
Charles Schwab
California
$1.49M +$28.7K +1,085 +2%
II
23
INCA Investments
Florida
$1.34M +$828K +31,314 +154%
AG
24
Aperio Group
California
$1.33M -$1.05M -39,654 Closed
HGI
25
Hansberger Global Investors
Florida
$1.16M

BCH Hedge Fund Activity: Q4 2013 in Review

67 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q4 2013, worth a combined $318M — up 149% from $127M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BCH and 7 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was Commerzbank Aktiengesellschaft, opening a new position worth an estimated $239M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $6.11M.

  • 67 institutional investors held Banco de Chile (BCH) as of Q4 2013, down from 69 in Q3 2013.
  • Funds reported $318M of Banco de Chile stock for Q4 2013, up 149% quarter-over-quarter.
  • 7 funds opened new Banco de Chile positions in Q4 2013 and 9 closed out, a net change of -2 holders.
  • The largest Banco de Chile buyer in Q4 2013 was Commerzbank Aktiengesellschaft, an estimated $239M added.
  • The largest Banco de Chile seller in Q4 2013 was Canada Pension Plan Investment Board, an estimated $6.11M sold.

Based on aggregated 13F filings for Q4 2013.