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Banco de Chile

79 hedge funds and large institutions have $219M invested in Banco de Chile in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 0.31%0.29% (-0.02%)

0% less capital invested

Capital invested by funds: $220M → $219M (-$938K)

2% less funds holding

Funds holding: 8179 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
33
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$38.5M -$9.06M -385,581 -19%
Renaissance Technologies
2
Renaissance Technologies
New York
$18M -$6.43M -273,432 -27%
CS
3
Credit Suisse
Switzerland
$12.8M +$5.26M +223,623 +71%
GC
4
Guggenheim Capital
Illinois
$10.4M +$3.56M +151,382 +53%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.78M +$300K +12,762 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$9.73M -$12.2M -519,898 -56%
BIT
7
BlackRock Institutional Trust
California
$7.33M -$296K -12,576 -4%
Deutsche Bank
8
Deutsche Bank
Germany
$7.19M -$5.28M -224,809 -43%
Allianz Asset Management
9
Allianz Asset Management
Germany
$7.02M -$95.1K -4,047 -1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.26M +$78K +3,320 +1%
BG
11
BlackRock Group
United Kingdom
$5.68M +$378K +16,091 +7%
II
12
INCA Investments
Florida
$5.6M +$4.32M +183,777 +356%
Goldman Sachs
13
Goldman Sachs
New York
$5.35M +$364K +15,475 +7%
Ameriprise
14
Ameriprise
Minnesota
$4.84M +$154K +6,556 +3%
UBS AM
15
UBS AM
Illinois
$4.16M
Millennium Management
16
Millennium Management
New York
$3.92M +$1.24M +52,712 +47%
PRCM
17
Pine River Capital Management
Minnesota
$3.81M -$198K -8,417 -5%
IUAM
18
Itau USA Asset Management
New York
$3.69M +$3.65M +155,224 New
AAM
19
Advisors Asset Management
Colorado
$3.52M +$1.52M +64,564 +77%
State Street
20
State Street
Massachusetts
$3.32M +$59.8K +2,545 +2%
DekaBank Deutsche Girozentrale
21
DekaBank Deutsche Girozentrale
Germany
$3M
SG Americas Securities
22
SG Americas Securities
New York
$3M +$2.96M +125,930 New
BFA
23
BlackRock Fund Advisors
California
$2.63M -$477K -20,284 -16%
PPA
24
Parametric Portfolio Associates
Washington
$2.62M -$40.1K -1,707 -2%
KBC Group
25
KBC Group
Belgium
$2.62M +$542K +23,065 +26%

BCH Hedge Fund Activity: Q2 2014 in Review

79 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q2 2014, worth a combined $219M — down 0.43% from $220M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BCH and 11 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 33 added.

The largest buyer was Credit Suisse, adding an estimated $5.26M. The largest seller was Fidelity Investments, cutting an estimated $12.2M.

  • 79 institutional investors held Banco de Chile (BCH) as of Q2 2014, down from 81 in Q1 2014.
  • Funds reported $219M of Banco de Chile stock for Q2 2014, down 0.43% quarter-over-quarter.
  • 11 funds opened new Banco de Chile positions in Q2 2014 and 13 closed out, a net change of -2 holders.
  • The largest Banco de Chile buyer in Q2 2014 was Credit Suisse, an estimated $5.26M added.
  • The largest Banco de Chile seller in Q2 2014 was Fidelity Investments, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2014.