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Banco de Chile
BCH

75 hedge funds and large institutions have $128M invested in Banco de Chile in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

4% more funds holding

Funds holding: 72 → 75 (+3)

0% more ownership

Funds ownership: 0.01% → 0.01% (+0%)

17% less capital invested

Capital invested by funds: $154M → $128M (-$26.5M)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
19
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$5.62M
2
Millennium Management
Millennium Management
New York
+$4.47M
3
BlackRock
BlackRock
New York
+$3.52M
4
BBP
Banco BTG Pactual
Brazil
+$2.19M
5
Morgan Stanley
Morgan Stanley
New York
+$1.46M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$1.45M
2
Bank of America
Bank of America
North Carolina
-$1.18M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.11M
4
AG
Aperio Group
California
-$924K
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$889K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$42.1M -$1.11M -45,500 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.4M +$105K +4,321 +0.8%
GKIM
3
GW&K Investment Management
Massachusetts
$6.57M -$830K -34,105 -10%
BlackRock
4
BlackRock
New York
$5.67M +$3.52M +144,729 +115%
AG
5
Aperio Group
California
$5.36M -$924K -37,985 -13%
Fidelity International
6
Fidelity International
Bermuda
$4.85M +$5.62M +231,031 New
AQR Capital Management
7
AQR Capital Management
Connecticut
$4.5M -$1.45M -59,472 -22%
Millennium Management
8
Millennium Management
New York
$4.09M +$4.47M +183,672 +1,660%
PPA
9
Parametric Portfolio Associates
Washington
$4.01M -$799K -32,855 -15%
Bank of America
10
Bank of America
North Carolina
$3.76M -$1.18M -48,644 -21%
Deutsche Bank
11
Deutsche Bank
Germany
$3.44M +$511K +21,003 +15%
WHG
12
Westwood Holdings Group
Texas
$2.93M -$192K -7,886 -5%
Northern Trust
13
Northern Trust
Illinois
$2.69M -$285K -11,699 -8%
State Street
14
State Street
Massachusetts
$2.62M -$271K -11,124 -8%
BBP
15
Banco BTG Pactual
Brazil
$1.89M +$2.19M +90,204 New
Zurich Cantonal Bank
16
Zurich Cantonal Bank
Switzerland
$1.82M +$254K +10,435 +14%
Mitsubishi UFJ Trust & Banking
17
Mitsubishi UFJ Trust & Banking
Japan
$1.8M +$733K +30,122 +54%
Morgan Stanley
18
Morgan Stanley
New York
$1.72M +$1.46M +59,849 +272%
Invesco
19
Invesco
Georgia
$1.39M +$574K +23,600 +55%
PI
20
Putnam Investments
Massachusetts
$1.11M – – –
KBC Group
21
KBC Group
Belgium
$876K +$131K +5,376 +15%
Goldman Sachs
22
Goldman Sachs
New York
$728K +$77.3K +3,177 +10%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$716K +$793K +32,600 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$680K +$788K +32,389 New
Citadel Advisors
25
Citadel Advisors
Florida
$677K +$278K +11,429 +55%
1
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BCH Hedge Fund Activity: Q4 2019 in Review

75 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q4 2019, worth a combined $128M — down 17% from $154M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BCH positions and 14 closed out — a net gain of 3 holders — while 19 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $5.62M. The largest seller was AQR Capital Management, cutting an estimated $1.45M.

  • 75 institutional investors held Banco de Chile (BCH) as of Q4 2019, up from 72 in Q3 2019.
  • Funds reported $128M of Banco de Chile stock for Q4 2019, down 17% quarter-over-quarter.
  • 17 funds opened new Banco de Chile positions in Q4 2019 and 14 closed out, a net change of +3 holders.
  • The largest Banco de Chile buyer in Q4 2019 was Fidelity International, an estimated $5.62M added.
  • The largest Banco de Chile seller in Q4 2019 was AQR Capital Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2019.