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Banco de Chile

65 hedge funds and large institutions have $162M invested in Banco de Chile in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 0.16%0.14% (-0.01%)

12% less funds holding

Funds holding: 7465 (-9)

14% less capital invested

Capital invested by funds: $187M → $162M (-$25.3M)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
65
Holders Change
-9
Holders Change %
-12.16%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
21
Reduced
27
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TGA
1
Trilogy Global Advisors
Florida
$33M +$5.37M +279,626 +19%
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$28.6M -$3.1M -161,270 -9%
Renaissance Technologies
3
Renaissance Technologies
New York
$20.6M +$3.06M +159,339 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.8M -$126K -6,561 -1%
GC
5
Guggenheim Capital
Illinois
$7.05M +$2.33M +121,381 +47%
CS
6
Credit Suisse
Switzerland
$6.11M -$2.9M -151,237 -31%
BG
7
BlackRock Group
United Kingdom
$4.12M
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$3.97M
DekaBank Deutsche Girozentrale
9
DekaBank Deutsche Girozentrale
Germany
$3.96M
Goldman Sachs
10
Goldman Sachs
New York
$3.94M +$597K +31,121 +17%
AG
11
Aperio Group
California
$3.35M -$998K -51,986 -22%
State Street
12
State Street
Massachusetts
$3.33M -$268K -13,948 -7%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.16M -$2.27M -118,465 -41%
AQR Capital Management
14
AQR Capital Management
Connecticut
$2.73M +$124K +6,486 +5%
UBS AM
15
UBS AM
Illinois
$2.71M
AG
16
Ashmore Group
United Kingdom
$2.13M -$2.52M -131,350 -53%
Zurich Cantonal Bank
17
Zurich Cantonal Bank
Switzerland
$1.99M -$163K -8,502 -7%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.46M -$3.59M -187,257 -70%
CAM
19
Capstone Asset Management
Texas
$1.44M +$30.8K +1,603 +2%
PPA
20
Parametric Portfolio Associates
Washington
$1.29M -$982K -51,153 -42%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$1.25M -$519K -27,039 -29%
Axa
22
Axa
France
$1.25M -$110K -5,749 -8%
Charles Schwab
23
Charles Schwab
California
$1.18M +$180K +9,373 +17%
Northern Trust
24
Northern Trust
Illinois
$1.15M +$167K +8,692 +16%
DAM
25
Deltec Asset Management
New York
$1.12M

BCH Hedge Fund Activity: Q4 2015 in Review

65 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q4 2015, worth a combined $162M — down 14% from $187M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BCH and 5 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 21 added.

The largest buyer was Trilogy Global Advisors, adding an estimated $5.37M. The largest seller was Acadian Asset Management, cutting an estimated $3.59M.

  • 65 institutional investors held Banco de Chile (BCH) as of Q4 2015, down from 74 in Q3 2015.
  • Funds reported $162M of Banco de Chile stock for Q4 2015, down 14% quarter-over-quarter.
  • 5 funds opened new Banco de Chile positions in Q4 2015 and 13 closed out, a net change of -8 holders.
  • The largest Banco de Chile buyer in Q4 2015 was Trilogy Global Advisors, an estimated $5.37M added.
  • The largest Banco de Chile seller in Q4 2015 was Acadian Asset Management, an estimated $3.59M sold.

Based on aggregated 13F filings for Q4 2015.