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Banco de Chile
BCH

81 hedge funds and large institutions have $220M invested in Banco de Chile in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

21% more funds holding

Funds holding: 67 → 81 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.12% less ownership

Funds ownership: 0.43% → 0.31% (-0.12%)

31% less capital invested

Capital invested by funds: $318M → $220M (-$97.6M)

Holders
81
Holders Change
+14
Holders Change %
+20.9%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
31
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$41.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$12M
3
Renaissance Technologies
Renaissance Technologies
New York
+$11.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$11.2M
5
BIT
BlackRock Institutional Trust
California
+$7.32M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
-$206M
2
Morgan Stanley
Morgan Stanley
New York
-$2.32M
3
Invesco
Invesco
Georgia
-$1.56M
4
O
OppenheimerFunds
New York
-$970K
5
OA
Outfitter Advisors
Virginia
-$914K
Name Holding Trade Value Shares
Change 		Change in
Stake
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$44.8M +$41.2M +1,806,196 +923%
Renaissance Technologies
2
Renaissance Technologies
New York
$23M +$11.7M +512,477 +99%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.8M +$12M +525,605 +130%
Deutsche Bank
4
Deutsche Bank
Germany
$11.8M +$11.2M +492,345 +1,412%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.9M +$1.26M +55,308 +16%
BIT
6
BlackRock Institutional Trust
California
$7.17M +$7.32M +320,855 New
CS
7
Credit Suisse
Switzerland
$7.03M +$3.04M +133,398 +74%
Allianz Asset Management
8
Allianz Asset Management
Germany
$6.69M +$260K +11,405 +4%
GC
9
Guggenheim Capital
Illinois
$6.36M +$216K +9,482 +3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$5.81M +$5.1M +223,640 +615%
BG
11
BlackRock Group
United Kingdom
$4.98M -$463K -20,303 -8%
Goldman Sachs
12
Goldman Sachs
New York
$4.68M +$3.98M +174,494 +498%
CCMH
13
Cornerstone Capital Management Holdings
New York
$4.52M +$4.61M +202,026 New
Ameriprise
14
Ameriprise
Minnesota
$4.41M +$10.7K +468 +0.2%
UBS AM
15
UBS AM
Illinois
$3.91M – – –
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$3.87M +$2.97M +130,280 +305%
PRCM
17
Pine River Capital Management
Minnesota
$3.76M +$3.84M +168,355 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$3.36M +$2.08M +91,144 +154%
State Street
19
State Street
Massachusetts
$3.06M +$575K +25,206 +23%
BFA
20
BlackRock Fund Advisors
California
$2.92M -$307K -13,458 -9%
DekaBank Deutsche Girozentrale
21
DekaBank Deutsche Girozentrale
Germany
$2.82M +$2.88M +126,256 New
Millennium Management
22
Millennium Management
New York
$2.5M +$2.55M +111,973 New
PPA
23
Parametric Portfolio Associates
Washington
$2.5M +$32.9K +1,441 +1%
KBC Group
24
KBC Group
Belgium
$2M +$123K +5,374 +6%
AAM
25
Advisors Asset Management
Colorado
$1.86M +$1.08M +47,278 +131%
1
2 3 4

BCH Hedge Fund Activity: Q1 2014 in Review

81 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q1 2014, worth a combined $220M — down 31% from $318M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BCH positions and 6 closed out — a net gain of 15 holders — while 31 added to existing stakes and 18 trimmed.

The largest buyer was CI Investments Inc, adding an estimated $41.2M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $206M.

  • 81 institutional investors held Banco de Chile (BCH) as of Q1 2014, up from 67 in Q4 2013.
  • Funds reported $220M of Banco de Chile stock for Q1 2014, down 31% quarter-over-quarter.
  • 21 funds opened new Banco de Chile positions in Q1 2014 and 6 closed out, a net change of +15 holders.
  • The largest Banco de Chile buyer in Q1 2014 was CI Investments Inc, an estimated $41.2M added.
  • The largest Banco de Chile seller in Q1 2014 was Commerzbank Aktiengesellschaft, an estimated $206M sold.

Based on aggregated 13F filings for Q1 2014.