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Banco de Chile
BCH

75 hedge funds and large institutions have $174M invested in Banco de Chile in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

7% more funds holding

Funds holding: 70 → 75 (+5)

0% less ownership

Funds ownership: 0.01% → 0.01% (-0%)

14% less capital invested

Capital invested by funds: $202M → $174M (-$28.6M)

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
19
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$2.54M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.46M
3
Millennium Management
Millennium Management
New York
+$1.07M
4
JP Morgan Chase
JP Morgan Chase
New York
+$733K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$628K

Top Sellers

1
BlackRock
BlackRock
New York
-$2.85M
2
TGA
Trilogy Global Advisors
Florida
-$2.83M
3
AG
Aperio Group
California
-$1.46M
4
GHAM
Gilman Hill Asset Management
Connecticut
-$985K
5
DAM
Deltec Asset Management
New York
-$820K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$59.5M +$2.54M +88,162 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.7M -$432K -14,968 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.4M -$7.45K -258 -0%
AQR Capital Management
4
AQR Capital Management
Connecticut
$13.1M -$289K -10,013 -2%
AG
5
Aperio Group
California
$8.75M -$1.46M -50,719 -14%
PPA
6
Parametric Portfolio Associates
Washington
$5.08M +$61.8K +2,140 +1%
Bank of America
7
Bank of America
North Carolina
$4.81M +$498K +17,264 +11%
WHG
8
Westwood Holdings Group
Texas
$4.38M -$105K -3,647 -2%
Charles Schwab
9
Charles Schwab
California
$4.34M +$18K +624 +0.4%
BlackRock
10
BlackRock
New York
$3.97M -$2.85M -98,773 -42%
Northern Trust
11
Northern Trust
Illinois
$3.88M +$31.4K +1,088 +0.8%
State Street
12
State Street
Massachusetts
$2.77M -$543K -18,831 -16%
Deutsche Bank
13
Deutsche Bank
Germany
$2.54M +$1.46M +50,502 +131%
Zurich Cantonal Bank
14
Zurich Cantonal Bank
Switzerland
$2.18M – – –
Invesco
15
Invesco
Georgia
$2.07M -$730K -25,310 -26%
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.71M -$12.7K -440 -0.7%
PI
17
Putnam Investments
Massachusetts
$1.29M – – –
CS
18
Credit Suisse
Switzerland
$1.12M -$145K -5,035 -11%
Millennium Management
19
Millennium Management
New York
$1.06M +$1.07M +37,105 New
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$1.06M +$33.1K +1,147 +3%
Goldman Sachs
21
Goldman Sachs
New York
$913K -$503K -17,423 -35%
Comerica Bank
22
Comerica Bank
Texas
$911K +$9.84K +341 +1%
KBC Group
23
KBC Group
Belgium
$861K +$140K +4,839 +19%
JP Morgan Chase
24
JP Morgan Chase
New York
$770K +$733K +25,406 +1,651%
CGH
25
Crossmark Global Holdings
Texas
$724K +$40.5K +1,403 +6%
1
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BCH Hedge Fund Activity: Q4 2018 in Review

75 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q4 2018, worth a combined $174M — down 14% from $202M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BCH positions and 6 closed out — a net gain of 6 holders — while 19 added to existing stakes and 29 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.54M. The largest seller was BlackRock, cutting an estimated $2.85M.

  • 75 institutional investors held Banco de Chile (BCH) as of Q4 2018, up from 70 in Q3 2018.
  • Funds reported $174M of Banco de Chile stock for Q4 2018, down 14% quarter-over-quarter.
  • 12 funds opened new Banco de Chile positions in Q4 2018 and 6 closed out, a net change of +6 holders.
  • The largest Banco de Chile buyer in Q4 2018 was Renaissance Technologies, an estimated $2.54M added.
  • The largest Banco de Chile seller in Q4 2018 was BlackRock, an estimated $2.85M sold.

Based on aggregated 13F filings for Q4 2018.