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Banco de Chile

79 hedge funds and large institutions have $196M invested in Banco de Chile in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

7% more funds holding

Funds holding: 7479 (+5)

0% less ownership

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

9% less capital invested

Capital invested by funds: $214M → $196M (-$18.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
25
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$61.8M -$71.3K -2,147 -0.1%
TGA
2
Trilogy Global Advisors
Florida
$20.6M -$1.97M -59,236 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.3M -$917K -27,604 -5%
AG
4
Aperio Group
California
$13.6M +$312K +9,376 +2%
AQR Capital Management
5
AQR Capital Management
Connecticut
$12.7M -$26.7K -804 -0.2%
BlackRock
6
BlackRock
New York
$6.47M -$300K -9,026 -4%
PPA
7
Parametric Portfolio Associates
Washington
$4.94M -$209K -6,291 -4%
CS
8
Credit Suisse
Switzerland
$4.75M +$341K +10,256 +8%
Northern Trust
9
Northern Trust
Illinois
$4.65M +$279K +8,397 +6%
Bank of America
10
Bank of America
North Carolina
$4.37M +$931K +28,021 +27%
Charles Schwab
11
Charles Schwab
California
$4.33M +$125K +3,754 +3%
State Street
12
State Street
Massachusetts
$4.01M +$170K +5,113 +4%
Morgan Stanley
13
Morgan Stanley
New York
$3.39M -$55.2K -1,662 -2%
Invesco
14
Invesco
Georgia
$3.25M -$14.3M -431,332 -81%
Millennium Management
15
Millennium Management
New York
$2.89M +$1.07M +32,190 +57%
Zurich Cantonal Bank
16
Zurich Cantonal Bank
Switzerland
$2.5M
UBS AM
17
UBS AM
Illinois
$1.98M
GC
18
Guggenheim Capital
Illinois
$1.7M -$541K -16,292 -24%
Goldman Sachs
19
Goldman Sachs
New York
$1.55M +$367K +11,054 +31%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$1.48M +$59K +1,776 +4%
Stifel Financial
21
Stifel Financial
Missouri
$967K +$3.56K +107 +0.4%
KBC Group
22
KBC Group
Belgium
$966K +$99.7K +3,000 +11%
GHAM
23
Gilman Hill Asset Management
Connecticut
$938K +$52.1K +1,567 +6%
Comerica Bank
24
Comerica Bank
Texas
$921K +$5.78K +174 +0.6%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$807K -$472K -14,191 -37%

BCH Hedge Fund Activity: Q1 2018 in Review

79 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q1 2018, worth a combined $196M — down 8.5% from $214M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BCH positions and 9 closed out — a net gain of 5 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.07M. The largest seller was Invesco, cutting an estimated $14.3M.

  • 79 institutional investors held Banco de Chile (BCH) as of Q1 2018, up from 74 in Q4 2017.
  • Funds reported $196M of Banco de Chile stock for Q1 2018, down 8.5% quarter-over-quarter.
  • 14 funds opened new Banco de Chile positions in Q1 2018 and 9 closed out, a net change of +5 holders.
  • The largest Banco de Chile buyer in Q1 2018 was Millennium Management, an estimated $1.07M added.
  • The largest Banco de Chile seller in Q1 2018 was Invesco, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2018.