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Banco de Chile

73 hedge funds and large institutions have $169M invested in Banco de Chile in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

12% more funds holding

Funds holding: 6573 (+8)

4% more capital invested

Capital invested by funds: $162M → $169M (+$6.86M)

0.01% less ownership

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

Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
26
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TGA
1
Trilogy Global Advisors
Florida
$36.5M +$683K +35,778 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$25.6M +$3.09M +161,914 +15%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$17.2M -$13.3M -694,673 -45%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12M -$828K -43,382 -7%
CS
5
Credit Suisse
Switzerland
$10.2M +$3.45M +180,562 +55%
AG
6
Aperio Group
California
$6.75M +$2.97M +155,733 +86%
GC
7
Guggenheim Capital
Illinois
$5.69M -$1.87M -97,773 -26%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.53M +$1.05M +54,980 +32%
State Street
9
State Street
Massachusetts
$4.5M +$849K +44,509 +25%
BG
10
BlackRock Group
United Kingdom
$4.36M -$102K -5,321 -2%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$4.31M
Goldman Sachs
12
Goldman Sachs
New York
$4M -$269K -14,077 -7%
AQR Capital Management
13
AQR Capital Management
Connecticut
$3.27M +$297K +15,586 +11%
UBS AM
14
UBS AM
Illinois
$2.94M
Zurich Cantonal Bank
15
Zurich Cantonal Bank
Switzerland
$2.52M +$350K +18,349 +17%
Northern Trust
16
Northern Trust
Illinois
$1.91M +$632K +33,113 +53%
CAM
17
Capstone Asset Management
Texas
$1.82M +$252K +13,207 +17%
PPA
18
Parametric Portfolio Associates
Washington
$1.55M +$143K +7,478 +11%
MTB
19
Mizuho Trust & Banking
Japan
$1.48M +$1.41M +73,801 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.43M -$148K -7,732 -10%
DAM
21
Deltec Asset Management
New York
$1.35M +$123K +6,438 +11%
Charles Schwab
22
Charles Schwab
California
$1.33M +$51.1K +2,678 +4%
Bank of America
23
Bank of America
North Carolina
$1.07M -$24.4K -1,278 -2%
Invesco
24
Invesco
Georgia
$961K +$20.3K +1,066 +2%
Axa
25
Axa
France
$931K -$400K -20,978 -31%

BCH Hedge Fund Activity: Q1 2016 in Review

73 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q1 2016, worth a combined $169M — up 4.2% from $162M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BCH positions and 5 closed out — a net gain of 8 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Credit Suisse, adding an estimated $3.45M. The largest seller was CI Investments Inc, cutting an estimated $13.3M.

  • 73 institutional investors held Banco de Chile (BCH) as of Q1 2016, up from 65 in Q4 2015.
  • Funds reported $169M of Banco de Chile stock for Q1 2016, up 4.2% quarter-over-quarter.
  • 13 funds opened new Banco de Chile positions in Q1 2016 and 5 closed out, a net change of +8 holders.
  • The largest Banco de Chile buyer in Q1 2016 was Credit Suisse, an estimated $3.45M added.
  • The largest Banco de Chile seller in Q1 2016 was CI Investments Inc, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2016.