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Banco de Chile

56 hedge funds and large institutions have $68.9M invested in Banco de Chile in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

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

13% less funds holding

Funds holding: 6456 (-8)

25% less capital invested

Capital invested by funds: $91.2M → $68.9M (-$22.3M)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
56
Holders Change
-8
Holders Change %
-12.5%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
11
Reduced
20
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$30.2M -$458K -26,200 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.5M
PPA
3
Parametric Portfolio Associates
Washington
$3.56M -$686K -39,245 -14%
AG
4
Aperio Group
California
$2.62M +$105K +6,000 +4%
BlackRock
5
BlackRock
New York
$2.47M +$3.92K +224 +0.1%
IUHSA
6
Itau Unibanco Holding S.A.
Brazil
$2.35M +$1.04M +59,362 +62%
DC
7
DPM Capital
Florida
$2.25M +$2.6M +148,816 New
State Street
8
State Street
Massachusetts
$2.03M +$1.03K +59 +0%
AQR Capital Management
9
AQR Capital Management
Connecticut
$2.03M -$4.28K -245 -0.2%
Northern Trust
10
Northern Trust
Illinois
$1.89M -$2.04M -116,675 -48%
Zurich Cantonal Bank
11
Zurich Cantonal Bank
Switzerland
$1.66M
Mitsubishi UFJ Trust & Banking
12
Mitsubishi UFJ Trust & Banking
Japan
$1.34M
KBC Group
13
KBC Group
Belgium
$1.26M
Deutsche Bank
14
Deutsche Bank
Germany
$776K +$242K +13,820 +37%
IRC
15
Investors Research Corp
Georgia
$748K -$16.2K -925 -2%
NCM
16
Newfoundland Capital Management
Brazil
$587K +$679K +38,848 New
Goldman Sachs
17
Goldman Sachs
New York
$497K -$555K -31,764 -49%
Comerica Bank
18
Comerica Bank
Texas
$444K -$2.29K -131 -0.5%
CGH
19
Crossmark Global Holdings
Texas
$401K +$4.46K +255 +1%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$287K -$28.2K -1,614 -8%
Nomura Asset Management
21
Nomura Asset Management
Japan
$287K -$5.4K -309 -2%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$267K +$309K +17,687 New
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$245K +$107K +6,101 +60%
ANI
24
American National Insurance
Texas
$226K
MNBTD
25
Moody National Bank Trust Division
Texas
$226K

BCH Hedge Fund Activity: Q3 2020 in Review

56 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q3 2020, worth a combined $68.9M — down 25% from $91.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BCH and 6 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 11 added.

The largest buyer was DPM Capital, opening a new position worth an estimated $2.6M. The largest seller was GW&K Investment Management, exiting entirely with an estimated $5.55M sold.

  • 56 institutional investors held Banco de Chile (BCH) as of Q3 2020, down from 64 in Q2 2020.
  • Funds reported $68.9M of Banco de Chile stock for Q3 2020, down 25% quarter-over-quarter.
  • 6 funds opened new Banco de Chile positions in Q3 2020 and 12 closed out, a net change of -6 holders.
  • The largest Banco de Chile buyer in Q3 2020 was DPM Capital, an estimated $2.6M added.
  • The largest Banco de Chile seller in Q3 2020 was GW&K Investment Management, an estimated $5.55M sold.

Based on aggregated 13F filings for Q3 2020.