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Banco de Chile

79 hedge funds and large institutions have $180M invested in Banco de Chile in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

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

2% less funds holding

Funds holding: 8179 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

71% less capital invested

Capital invested by funds: $628M → $180M (-$448M)

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$62.4M +$596K +20,519 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.9M +$104K +3,568 +0.7%
GKIM
3
GW&K Investment Management
Massachusetts
$11.2M +$8.13K +280 +0.1%
AQR Capital Management
4
AQR Capital Management
Connecticut
$11.1M -$993K -34,209 -8%
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$9.85M +$9.63M +331,894 New
AG
6
Aperio Group
California
$8.22M -$588K -20,272 -7%
Bank of America
7
Bank of America
North Carolina
$6.53M +$393K +13,527 +7%
Deutsche Bank
8
Deutsche Bank
Germany
$5.94M +$2.27M +78,205 +64%
PPA
9
Parametric Portfolio Associates
Washington
$5.47M -$187K -6,450 -3%
WHG
10
Westwood Holdings Group
Texas
$4.45M +$7.63K +263 +0.2%
ECM
11
ExodusPoint Capital Management
New York
$4.29M +$4.2M +144,649 New
BlackRock
12
BlackRock
New York
$3.77M -$17.2K -593 -0.5%
Northern Trust
13
Northern Trust
Illinois
$3.74M -$411K -14,175 -10%
State Street
14
State Street
Massachusetts
$2.74M +$35.9K +1,238 +1%
TEE
15
Tibra Equities Europe
United Kingdom
$2.7M +$2.64M +90,900 New
Zurich Cantonal Bank
16
Zurich Cantonal Bank
Switzerland
$2.26M
Mitsubishi UFJ Trust & Banking
17
Mitsubishi UFJ Trust & Banking
Japan
$1.61M +$491K +16,926 +46%
PI
18
Putnam Investments
Massachusetts
$1.5M -$321K -11,058 -18%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.17M +$347K +11,966 +43%
KBC Group
20
KBC Group
Belgium
$1.08M
CGH
21
Crossmark Global Holdings
Texas
$811K +$63.4K +2,185 +9%
Comerica Bank
22
Comerica Bank
Texas
$791K -$16.1K -556 -2%
Goldman Sachs
23
Goldman Sachs
New York
$765K -$200K -6,902 -21%
Invesco
24
Invesco
Georgia
$714K -$235K -8,108 -25%
PA
25
Profund Advisors
Maryland
$620K +$181K +6,251 +43%

BCH Hedge Fund Activity: Q2 2019 in Review

79 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q2 2019, worth a combined $180M — down 71% from $628M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BCH and 9 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 23 added.

The largest buyer was Itau Unibanco Holding S.A., opening a new position worth an estimated $9.63M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $448M sold.

  • 79 institutional investors held Banco de Chile (BCH) as of Q2 2019, down from 81 in Q1 2019.
  • Funds reported $180M of Banco de Chile stock for Q2 2019, down 71% quarter-over-quarter.
  • 9 funds opened new Banco de Chile positions in Q2 2019 and 10 closed out, a net change of -1 holder.
  • The largest Banco de Chile buyer in Q2 2019 was Itau Unibanco Holding S.A., an estimated $9.63M added.
  • The largest Banco de Chile seller in Q2 2019 was Nordea Investment Management, an estimated $448M sold.

Based on aggregated 13F filings for Q2 2019.