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Banco de Chile

74 hedge funds and large institutions have $202M invested in Banco de Chile in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding

Funds holding: 7474 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.01% less ownership

Funds ownership: 0.22%0.22% (-0.01%)

5% less capital invested

Capital invested by funds: $212M → $202M (-$10.7M)

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
29
Reduced
28
Closed
5
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
$42.9M +$6.29M +301,104 +16%
TGA
2
Trilogy Global Advisors
Florida
$33.7M +$9.67M +463,430 +38%
Renaissance Technologies
3
Renaissance Technologies
New York
$17.5M +$556K +26,611 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.3M +$592K +28,342 +4%
AG
5
Ashmore Group
United Kingdom
$10.4M -$494K -23,648 -4%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$6.94M -$810K -38,822 -10%
GC
7
Guggenheim Capital
Illinois
$6.16M -$2.72M -130,284 -30%
BG
8
BlackRock Group
United Kingdom
$4.33M -$275K -13,163 -6%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$4.27M
State Street
10
State Street
Massachusetts
$4.22M -$258K -12,369 -6%
CS
11
Credit Suisse
Switzerland
$4.02M -$8.66M -414,917 -67%
AG
12
Aperio Group
California
$3.71M +$1.17M +56,121 +43%
AAM
13
Advisors Asset Management
Colorado
$3.58M -$669K -32,048 -15%
Goldman Sachs
14
Goldman Sachs
New York
$3.47M -$397K -19,005 -10%
DekaBank Deutsche Girozentrale
15
DekaBank Deutsche Girozentrale
Germany
$3.16M
UBS AM
16
UBS AM
Illinois
$2.94M -$220K -10,532 -7%
IUAM
17
Itau USA Asset Management
New York
$2.38M +$1.46M +69,755 +139%
Zurich Cantonal Bank
18
Zurich Cantonal Bank
Switzerland
$2.33M -$75.6K -3,621 -3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.28M +$90.1K +4,318 +4%
PPA
20
Parametric Portfolio Associates
Washington
$2.17M +$52.1K +2,498 +2%
SGDR
21
SPX Gestao de Recursos
Brazil
$1.95M -$1.25M -60,035 -38%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.69M -$3.49M -167,203 -66%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$1.66M -$289K -13,824 -14%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$1.51M
Axa
25
Axa
France
$1.34M +$1.05M +50,359 +294%

BCH Hedge Fund Activity: Q2 2015 in Review

74 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q2 2015, worth a combined $202M — down 5% from $212M a quarter earlier.

Fund positioning in BCH was balanced in Q2 2015: 5 funds opened new positions, 5 closed out, 29 added to existing stakes and 28 trimmed.

The largest buyer was Trilogy Global Advisors, adding an estimated $9.67M. The largest seller was Credit Suisse, cutting an estimated $8.66M.

  • 74 institutional investors held Banco de Chile (BCH) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $202M of Banco de Chile stock for Q2 2015, down 5% quarter-over-quarter.
  • 5 funds opened new Banco de Chile positions in Q2 2015 and 5 closed out, a net change of 0 holders.
  • The largest Banco de Chile buyer in Q2 2015 was Trilogy Global Advisors, an estimated $9.67M added.
  • The largest Banco de Chile seller in Q2 2015 was Credit Suisse, an estimated $8.66M sold.

Based on aggregated 13F filings for Q2 2015.