We are live on ! Find out more
BCH icon

Banco de Chile

76 hedge funds and large institutions have $199M invested in Banco de Chile in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $196M → $199M (+$3.49M)

0% more ownership

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

4% less funds holding

Funds holding: 7976 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$59.4M +$2.41M +76,231 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$21.1M +$22M +695,486 New
TGA
3
Trilogy Global Advisors
Florida
$18.1M -$1.02M -32,275 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.5M -$424K -13,406 -2%
AQR Capital Management
5
AQR Capital Management
Connecticut
$12.7M +$1.03M +32,702 +8%
AG
6
Aperio Group
California
$12.1M -$548K -17,341 -4%
Charles Schwab
7
Charles Schwab
California
$4.54M +$561K +17,747 +13%
BlackRock
8
BlackRock
New York
$4.46M -$1.59M -50,390 -26%
Bank of America
9
Bank of America
North Carolina
$4.37M +$353K +11,171 +8%
Northern Trust
10
Northern Trust
Illinois
$4.23M -$63K -1,993 -1%
PPA
11
Parametric Portfolio Associates
Washington
$4.01M -$578K -18,289 -12%
State Street
12
State Street
Massachusetts
$3.65M -$56.8K -1,797 -1%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$3.21M +$3.35M +106,080 New
Morgan Stanley
14
Morgan Stanley
New York
$3.04M -$95.9K -3,033 -3%
Invesco
15
Invesco
Georgia
$3.01M +$5.03K +159 +0.2%
WHG
16
Westwood Holdings Group
Texas
$2.59M +$2.71M +85,579 New
Zurich Cantonal Bank
17
Zurich Cantonal Bank
Switzerland
$2.31M
Deutsche Bank
18
Deutsche Bank
Germany
$1.98M +$1.39M +44,099 +207%
GC
19
Guggenheim Capital
Illinois
$1.42M -$156K -4,935 -10%
CS
20
Credit Suisse
Switzerland
$1.27M -$3.26M -103,172 -71%
Goldman Sachs
21
Goldman Sachs
New York
$1.1M -$346K -10,931 -23%
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$1.08M -$295K -9,346 -21%
Millennium Management
23
Millennium Management
New York
$990K -$1.76M -55,543 -63%
GHAM
24
Gilman Hill Asset Management
Connecticut
$888K +$21.8K +690 +2%
Comerica Bank
25
Comerica Bank
Texas
$834K +$1.26K +40 +0.1%

BCH Hedge Fund Activity: Q2 2018 in Review

76 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q2 2018, worth a combined $199M — up 1.8% from $196M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BCH and 9 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 19 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $22M. The largest seller was Credit Suisse, cutting an estimated $3.26M.

  • 76 institutional investors held Banco de Chile (BCH) as of Q2 2018, down from 79 in Q1 2018.
  • Funds reported $199M of Banco de Chile stock for Q2 2018, up 1.8% quarter-over-quarter.
  • 9 funds opened new Banco de Chile positions in Q2 2018 and 11 closed out, a net change of -2 holders.
  • The largest Banco de Chile buyer in Q2 2018 was Wellington Management Group, an estimated $22M added.
  • The largest Banco de Chile seller in Q2 2018 was Credit Suisse, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2018.