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Banco de Chile

72 hedge funds and large institutions have $154M invested in Banco de Chile in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

0% less ownership

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

9% less funds holding

Funds holding: 7972 (-7)

15% less capital invested

Capital invested by funds: $180M → $154M (-$26.5M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
25
Reduced
18
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
$57.7M -$1.43M -49,500 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.1M +$49.8K +1,726 +0.3%
GKIM
3
GW&K Investment Management
Massachusetts
$9.76M -$899K -31,150 -8%
AG
4
Aperio Group
California
$8.24M +$474K +16,419 +6%
AQR Capital Management
5
AQR Capital Management
Connecticut
$7.69M -$2.84M -98,519 -26%
Bank of America
6
Bank of America
North Carolina
$6.41M +$229K +7,914 +4%
PPA
7
Parametric Portfolio Associates
Washington
$6.3M +$1.14M +39,652 +22%
WHG
8
Westwood Holdings Group
Texas
$4.14M -$72.4K -2,508 -2%
Deutsche Bank
9
Deutsche Bank
Germany
$4.01M -$1.65M -57,170 -29%
Northern Trust
10
Northern Trust
Illinois
$3.94M +$409K +14,171 +11%
State Street
11
State Street
Massachusetts
$3.83M +$1.26M +43,697 +47%
BlackRock
12
BlackRock
New York
$3.52M -$48.9K -1,692 -1%
Zurich Cantonal Bank
13
Zurich Cantonal Bank
Switzerland
$2.14M
Mitsubishi UFJ Trust & Banking
14
Mitsubishi UFJ Trust & Banking
Japan
$1.56M +$41.8K +1,446 +3%
PI
15
Putnam Investments
Massachusetts
$1.49M +$70.7K +2,447 +5%
IUHSA
16
Itau Unibanco Holding S.A.
Brazil
$1.41M -$8.14M -281,836 -85%
Invesco
17
Invesco
Georgia
$1.2M +$539K +18,680 +78%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.07M +$1.1M +38,014 New
KBC Group
19
KBC Group
Belgium
$1.02M
CGH
20
Crossmark Global Holdings
Texas
$898K +$134K +4,651 +17%
Goldman Sachs
21
Goldman Sachs
New York
$886K +$166K +5,756 +22%
Comerica Bank
22
Comerica Bank
Texas
$708K -$28.4K -985 -4%
PA
23
Profund Advisors
Maryland
$644K +$58.4K +2,024 +10%
Morgan Stanley
24
Morgan Stanley
New York
$619K +$479K +16,586 +304%
Citadel Advisors
25
Citadel Advisors
Florida
$585K +$158K +5,465 +36%

BCH Hedge Fund Activity: Q3 2019 in Review

72 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q3 2019, worth a combined $154M — down 15% from $180M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BCH and 4 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 25 added.

The largest buyer was State Street, adding an estimated $1.26M. The largest seller was Itau Unibanco Holding S.A., cutting an estimated $8.14M.

  • 72 institutional investors held Banco de Chile (BCH) as of Q3 2019, down from 79 in Q2 2019.
  • Funds reported $154M of Banco de Chile stock for Q3 2019, down 15% quarter-over-quarter.
  • 4 funds opened new Banco de Chile positions in Q3 2019 and 11 closed out, a net change of -7 holders.
  • The largest Banco de Chile buyer in Q3 2019 was State Street, an estimated $1.26M added.
  • The largest Banco de Chile seller in Q3 2019 was Itau Unibanco Holding S.A., an estimated $8.14M sold.

Based on aggregated 13F filings for Q3 2019.