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.
0.01% less ownership
Funds ownership: 0.16% → 0.14% (-0.01%)
12% less funds holding
Funds holding: 74 → 65 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
+$5.37M |
| 2 |
Renaissance Technologies
New York
|
+$3.06M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.33M |
| 4 |
Goldman Sachs
New York
|
+$597K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.59M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$3.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.9M |
| 4 |
AG
Ashmore Group
London,
United Kingdom
|
-$2.52M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.27M |
BCH Hedge Fund Activity: Q4 2015 in Review
65 of the 3,824 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.