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Banco de Chile

76 hedge funds and large institutions have $210M invested in Banco de Chile in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

3% more funds holding

Funds holding: 7476 (+2)

0% more ownership

Funds ownership: 0.21%0.22% (+0%)

6% less capital invested

Capital invested by funds: $223M → $210M (-$12.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
29
Reduced
24
Closed
9
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
$34.1M +$2.12M +96,438 +6%
TGA
2
Trilogy Global Advisors
Florida
$32.1M +$8.48M +386,016 +34%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.2M +$186K +8,455 +1%
CS
4
Credit Suisse
Switzerland
$12.8M -$5.74M -261,384 -30%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.4M +$2.37M +107,952 +25%
GC
6
Guggenheim Capital
Illinois
$9.08M +$277K +12,616 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$6.14M -$1.08M -49,371 -14%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.46M -$1.6M -72,964 -22%
BG
9
BlackRock Group
United Kingdom
$4.96M -$195K -8,860 -4%
State Street
10
State Street
Massachusetts
$4.52M -$128K -5,825 -3%
CAM
11
Capstone Asset Management
Texas
$4.48M +$4.12M +187,616 +717%
Goldman Sachs
12
Goldman Sachs
New York
$4.4M +$500K +22,773 +12%
BIT
13
BlackRock Institutional Trust
California
$4.3M +$757K +34,467 +20%
AAM
14
Advisors Asset Management
Colorado
$3.85M -$339K -15,420 -8%
UBS AM
15
UBS AM
Illinois
$3.66M
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$3.62M
PRCM
17
Pine River Capital Management
Minnesota
$3.35M
TWI
18
Thomas White International
Illinois
$3.06M +$3.13M +142,330 +3,577%
DekaBank Deutsche Girozentrale
19
DekaBank Deutsche Girozentrale
Germany
$2.66M -$570K -25,940 -17%
AG
20
Aperio Group
California
$2.64M +$1.13M +51,425 +69%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.27M +$987K +44,924 +71%
Deutsche Bank
22
Deutsche Bank
Germany
$2.25M -$2.57M -117,174 -52%
PPA
23
Parametric Portfolio Associates
Washington
$2.14M -$50.7K -2,308 -2%
Jane Street
24
Jane Street
New York
$2.09M +$1.52M +69,162 +226%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$2.08M +$289K +13,153 +15%

BCH Hedge Fund Activity: Q4 2014 in Review

76 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q4 2014, worth a combined $210M — down 5.6% from $223M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BCH positions and 9 closed out — a net gain of 3 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Trilogy Global Advisors, adding an estimated $8.48M. The largest seller was Itau USA Asset Management, cutting an estimated $5.96M.

  • 76 institutional investors held Banco de Chile (BCH) as of Q4 2014, up from 74 in Q3 2014.
  • Funds reported $210M of Banco de Chile stock for Q4 2014, down 5.6% quarter-over-quarter.
  • 12 funds opened new Banco de Chile positions in Q4 2014 and 9 closed out, a net change of +3 holders.
  • The largest Banco de Chile buyer in Q4 2014 was Trilogy Global Advisors, an estimated $8.48M added.
  • The largest Banco de Chile seller in Q4 2014 was Itau USA Asset Management, an estimated $5.96M sold.

Based on aggregated 13F filings for Q4 2014.