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Banco de Chile

74 hedge funds and large institutions have $187M invested in Banco de Chile in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 7474 (0)

0.06% less ownership

Funds ownership: 0.22%0.16% (-0.06%)

7% less capital invested

Capital invested by funds: $202M → $187M (-$14.5M)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
26
Reduced
37
Closed
10
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
$33.4M -$8.4M -430,293 -20%
TGA
2
Trilogy Global Advisors
Florida
$29.4M -$3.67M -187,889 -11%
Renaissance Technologies
3
Renaissance Technologies
New York
$18.6M +$1.45M +74,394 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.6M -$349K -17,907 -3%
CS
5
Credit Suisse
Switzerland
$9.41M +$5.46M +279,947 +138%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$5.65M -$1.11M -56,872 -16%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$5.2M +$4.97M +254,737 +2,206%
GC
8
Guggenheim Capital
Illinois
$5.09M -$918K -47,053 -15%
AG
9
Ashmore Group
United Kingdom
$4.81M -$5.37M -275,255 -53%
AG
10
Aperio Group
California
$4.55M +$907K +46,486 +25%
BG
11
BlackRock Group
United Kingdom
$4.35M +$101K +5,201 +2%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$4.2M -$39 -2 -0%
DekaBank Deutsche Girozentrale
13
DekaBank Deutsche Girozentrale
Germany
$4.17M +$1.09M +55,948 +35%
State Street
14
State Street
Massachusetts
$3.79M -$325K -16,661 -8%
Goldman Sachs
15
Goldman Sachs
New York
$3.56M +$160K +8,182 +5%
UBS AM
16
UBS AM
Illinois
$2.87M -$59 -3 -0%
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.75M +$534K +27,388 +24%
AAM
18
Advisors Asset Management
Colorado
$2.38M -$1.11M -56,697 -32%
PPA
19
Parametric Portfolio Associates
Washington
$2.36M +$233K +11,918 +11%
Zurich Cantonal Bank
20
Zurich Cantonal Bank
Switzerland
$2.27M -$20 -1 -0%
IUAM
21
Itau USA Asset Management
New York
$1.87M -$469K -24,036 -20%
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$1.85M +$215K +10,995 +13%
Bank of America
23
Bank of America
North Carolina
$1.57M +$1.42M +72,771 +916%
CAM
24
Capstone Asset Management
Texas
$1.49M +$260K +13,339 +21%
Axa
25
Axa
France
$1.43M +$113K +5,780 +9%

BCH Hedge Fund Activity: Q3 2015 in Review

74 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q3 2015, worth a combined $187M — down 7.2% from $202M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BCH positions and 10 closed out — a net gain of 1 holder — while 26 added to existing stakes and 37 trimmed.

The largest buyer was Credit Suisse, adding an estimated $5.46M. The largest seller was CI Investments Inc, cutting an estimated $8.4M.

  • 74 institutional investors held Banco de Chile (BCH) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $187M of Banco de Chile stock for Q3 2015, down 7.2% quarter-over-quarter.
  • 11 funds opened new Banco de Chile positions in Q3 2015 and 10 closed out, a net change of +1 holder.
  • The largest Banco de Chile buyer in Q3 2015 was Credit Suisse, an estimated $5.46M added.
  • The largest Banco de Chile seller in Q3 2015 was CI Investments Inc, an estimated $8.4M sold.

Based on aggregated 13F filings for Q3 2015.