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.
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: 79 → 72 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$1.26M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.14M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$539K |
| 5 |
Morgan Stanley
New York
|
+$479K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$8.14M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$4.29M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.84M |
| 4 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$2.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.65M |
BCH Hedge Fund Activity: Q3 2019 in Review
72 of the 4,574 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.