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Banco de Chile

80 hedge funds and large institutions have $216M invested in Banco de Chile in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $200M → $216M (+$15.6M)

7% more funds holding

Funds holding: 7580 (+5)

0% less ownership

Funds ownership: 0.01%0.01% (-0%)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
37
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$55.2M -$1.98M -70,536 -4%
TGA
2
Trilogy Global Advisors
Florida
$31.5M -$3.66M -130,154 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.2M +$22.3K +795 +0.1%
Invesco
4
Invesco
Georgia
$14.3M -$2.82M -100,398 -17%
AG
5
Aperio Group
California
$11.8M +$584K +20,781 +6%
AQR Capital Management
6
AQR Capital Management
Connecticut
$11.5M +$1.52M +54,186 +16%
CS
7
Credit Suisse
Switzerland
$6.48M -$3.76M -133,642 -38%
BlackRock
8
BlackRock
New York
$6.21M -$218K -7,765 -4%
Charles Schwab
9
Charles Schwab
California
$3.89M +$249K +8,874 +7%
Northern Trust
10
Northern Trust
Illinois
$3.85M +$154K +5,493 +4%
PPA
11
Parametric Portfolio Associates
Washington
$3.62M +$142K +5,051 +4%
State Street
12
State Street
Massachusetts
$3.43M -$199K -7,086 -6%
IUHSA
13
Itau Unibanco Holding S.A.
Brazil
$3.32M +$742K +26,409 +31%
Bank of America
14
Bank of America
North Carolina
$3.08M +$425K +15,125 +17%
Zurich Cantonal Bank
15
Zurich Cantonal Bank
Switzerland
$2.96M -$56 -2 -0%
Morgan Stanley
16
Morgan Stanley
New York
$2.88M +$171K +6,088 +7%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.77M +$108K +3,858 +4%
UBS AM
18
UBS AM
Illinois
$2.35M
GC
19
Guggenheim Capital
Illinois
$2.16M -$159K -5,649 -7%
Deutsche Bank
20
Deutsche Bank
Germany
$2.08M -$3.54M -125,795 -64%
Goldman Sachs
21
Goldman Sachs
New York
$1.85M -$11.8M -420,301 -87%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.5M +$1.42M +50,369 New
O
23
OppenheimerFunds
New York
$1.33M -$664K -23,618 -34%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$1.32M +$17.9K +636 +1%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$1.23M +$22.1K +787 +2%

BCH Hedge Fund Activity: Q3 2017 in Review

80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q3 2017, worth a combined $216M — up 7.8% from $200M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BCH positions and 8 closed out — a net gain of 6 holders — while 24 added to existing stakes and 37 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $1.52M. The largest seller was Goldman Sachs, cutting an estimated $11.8M.

  • 80 institutional investors held Banco de Chile (BCH) as of Q3 2017, up from 75 in Q2 2017.
  • Funds reported $216M of Banco de Chile stock for Q3 2017, up 7.8% quarter-over-quarter.
  • 14 funds opened new Banco de Chile positions in Q3 2017 and 8 closed out, a net change of +6 holders.
  • The largest Banco de Chile buyer in Q3 2017 was AQR Capital Management, an estimated $1.52M added.
  • The largest Banco de Chile seller in Q3 2017 was Goldman Sachs, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2017.