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Banco de Chile
BCH

81 hedge funds and large institutions have $628M invested in Banco de Chile in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

262% more capital invested

Capital invested by funds: $174M → $628M (+$455M)

8% more funds holding

Funds holding: 75 → 81 (+6)

0% more ownership

Funds ownership: 0.01% → 0.01% (+0%)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
27
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$138M
2
GKIM
GW&K Investment Management
Massachusetts
+$11.6M
3
Bank of America
Bank of America
North Carolina
+$1.18M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.01M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$636K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.59M
3
Invesco
Invesco
Georgia
-$1.24M
4
Millennium Management
Millennium Management
New York
-$875K
5
CS
Credit Suisse
Switzerland
-$708K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nordea Investment Management
1
Nordea Investment Management
Sweden
$448M +$138M +4,478,748 New
Renaissance Technologies
2
Renaissance Technologies
New York
$61.3M -$22.2K -719 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.6M -$160K -5,200 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12.7M -$11.2M -362,460 -46%
AQR Capital Management
5
AQR Capital Management
Connecticut
$12M -$1.59M -51,458 -11%
GKIM
6
GW&K Investment Management
Massachusetts
$11.1M +$11.6M +378,037 New
AG
7
Aperio Group
California
$8.75M -$266K -8,633 -3%
Bank of America
8
Bank of America
North Carolina
$6.08M +$1.18M +38,272 +23%
PPA
9
Parametric Portfolio Associates
Washington
$5.62M +$404K +13,107 +7%
Charles Schwab
10
Charles Schwab
California
$4.98M +$538K +17,475 +12%
WHG
11
Westwood Holdings Group
Texas
$4.4M -$112K -3,620 -2%
Northern Trust
12
Northern Trust
Illinois
$4.12M +$141K +4,577 +3%
BlackRock
13
BlackRock
New York
$3.76M -$348K -11,301 -8%
Deutsche Bank
14
Deutsche Bank
Germany
$3.58M +$1.01M +32,767 +37%
State Street
15
State Street
Massachusetts
$2.78M -$176K -5,715 -6%
Zurich Cantonal Bank
16
Zurich Cantonal Bank
Switzerland
$2.24M – – –
AllianceBernstein
17
AllianceBernstein
Tennessee
$1.86M +$101K +3,290 +5%
PI
18
Putnam Investments
Massachusetts
$1.81M +$501K +16,256 +36%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$1.11M +$636K +20,636 +120%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$1.09M +$7.89K +256 +0.7%
KBC Group
21
KBC Group
Belgium
$1.07M +$193K +6,270 +21%
Goldman Sachs
22
Goldman Sachs
New York
$962K +$23.5K +763 +2%
Invesco
23
Invesco
Georgia
$947K -$1.24M -40,287 -56%
Comerica Bank
24
Comerica Bank
Texas
$823K -$64.6K -2,098 -7%
JP Morgan Chase
25
JP Morgan Chase
New York
$812K +$19.4K +629 +2%
1
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BCH Hedge Fund Activity: Q1 2019 in Review

81 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q1 2019, worth a combined $628M — up 262% from $174M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BCH positions and 2 closed out — a net gain of 8 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was Nordea Investment Management, opening a new position worth an estimated $138M. The largest seller was Wellington Management Group, cutting an estimated $11.2M.

  • 81 institutional investors held Banco de Chile (BCH) as of Q1 2019, up from 75 in Q4 2018.
  • Funds reported $628M of Banco de Chile stock for Q1 2019, up 262% quarter-over-quarter.
  • 10 funds opened new Banco de Chile positions in Q1 2019 and 2 closed out, a net change of +8 holders.
  • The largest Banco de Chile buyer in Q1 2019 was Nordea Investment Management, an estimated $138M added.
  • The largest Banco de Chile seller in Q1 2019 was Wellington Management Group, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2019.