Banco de Chile
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$41.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12M |
| 3 |
Renaissance Technologies
New York
|
+$11.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.2M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$7.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$206M |
| 2 |
Morgan Stanley
New York
|
-$2.32M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.56M |
| 4 |
O
OppenheimerFunds
New York
|
-$970K |
| 5 |
OA
Outfitter Advisors
Mclean,
Virginia
|
-$914K |
BCH Hedge Fund Activity: Q1 2014 in Review
81 of the 3,475 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.