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Banco de Chile
BCH

64 hedge funds and large institutions have $89.4M invested in Banco de Chile in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.01% → 0.01% (-0%)

15% less funds holding

Funds holding: 75 → 64 (-11)

30% less capital invested

Capital invested by funds: $128M → $89.4M (-$38.1M)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
64
Holders Change
-11
Holders Change %
-14.67%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
25
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$3.78M
2
II
INCA Investments
Florida
+$3.12M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$1.98M
4
Bank of America
Bank of America
North Carolina
+$973K
5
IRC
Investors Research Corp
Georgia
+$958K

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$4.85M
2
Millennium Management
Millennium Management
New York
-$4.09M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.44M
4
BlackRock
BlackRock
New York
-$1.77M
5
Morgan Stanley
Morgan Stanley
New York
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$31.9M -$508K -26,721 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.72M +$16.3K +856 +0.2%
PPA
3
Parametric Portfolio Associates
Washington
$6.29M +$3.78M +198,892 +104%
GKIM
4
GW&K Investment Management
Massachusetts
$5.08M +$45.6K +2,395 +0.8%
Bank of America
5
Bank of America
North Carolina
$3.71M +$973K +51,152 +29%
AG
6
Aperio Group
California
$3.58M -$636K -33,459 -13%
Northern Trust
7
Northern Trust
Illinois
$2.87M +$950K +49,960 +39%
BlackRock
8
BlackRock
New York
$2.85M -$1.77M -92,905 -34%
II
9
INCA Investments
Florida
$2.65M +$3.12M +164,300 New
AQR Capital Management
10
AQR Capital Management
Connecticut
$2.54M -$1.08M -56,564 -26%
WHG
11
Westwood Holdings Group
Texas
$2.25M – – –
State Street
12
State Street
Massachusetts
$2.13M +$19.6K +1,033 +0.8%
IUHSA
13
Itau Unibanco Holding S.A.
Brazil
$1.9M +$1.98M +104,352 +772%
Zurich Cantonal Bank
14
Zurich Cantonal Bank
Switzerland
$1.45M +$66.6K +3,500 +4%
Mitsubishi UFJ Trust & Banking
15
Mitsubishi UFJ Trust & Banking
Japan
$1.42M +$49.4K +2,596 +3%
Goldman Sachs
16
Goldman Sachs
New York
$1.36M +$943K +49,556 +143%
PI
17
Putnam Investments
Massachusetts
$847K -$5.71K -300 -0.6%
IRC
18
Investors Research Corp
Georgia
$812K +$958K +50,375 New
BBP
19
Banco BTG Pactual
Brazil
$806K -$765K -40,204 -45%
KBC Group
20
KBC Group
Belgium
$673K – – –
Deutsche Bank
21
Deutsche Bank
Germany
$576K -$2.44M -128,088 -78%
CGH
22
Crossmark Global Holdings
Texas
$406K -$44.5K -2,339 -8%
QCG
23
Quadrant Capital Group
Ohio
$397K +$413K +21,707 +766%
Comerica Bank
24
Comerica Bank
Texas
$391K -$14.2K -749 -3%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$389K +$459K +24,136 New
1
2 3 4

BCH Hedge Fund Activity: Q1 2020 in Review

64 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q1 2020, worth a combined $89.4M — down 30% from $128M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BCH and 10 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 17 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.78M. The largest seller was Fidelity International, exiting entirely with an estimated $4.85M sold.

  • 64 institutional investors held Banco de Chile (BCH) as of Q1 2020, down from 75 in Q4 2019.
  • Funds reported $89.4M of Banco de Chile stock for Q1 2020, down 30% quarter-over-quarter.
  • 10 funds opened new Banco de Chile positions in Q1 2020 and 20 closed out, a net change of -10 holders.
  • The largest Banco de Chile buyer in Q1 2020 was Parametric Portfolio Associates, an estimated $3.78M added.
  • The largest Banco de Chile seller in Q1 2020 was Fidelity International, an estimated $4.85M sold.

Based on aggregated 13F filings for Q1 2020.