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Banco de Chile

59 hedge funds and large institutions have $102M invested in Banco de Chile in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

49% more capital invested

Capital invested by funds: $68.9M → $102M (+$33.6M)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

5% more funds holding

Funds holding: 5659 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 0%0% (+0%)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
24
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$39.4M -$1.15M -64,500 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.5M +$8.62K +483 +0.1%
KBC Group
3
KBC Group
Belgium
$9.36M
DC
4
DPM Capital
Florida
$6.06M +$2.65M +148,417 +100%
PPA
5
Parametric Portfolio Associates
Washington
$4.49M -$276K -15,443 -7%
AG
6
Aperio Group
California
$3.57M +$33.6K +1,881 +1%
Northern Trust
7
Northern Trust
Illinois
$3.26M +$626K +35,087 +28%
BlackRock
8
BlackRock
New York
$3.1M -$201K -11,287 -7%
AQR Capital Management
9
AQR Capital Management
Connecticut
$2.63M -$91.8K -5,143 -4%
State Street
10
State Street
Massachusetts
$2.06M -$593K -33,231 -25%
Zurich Cantonal Bank
11
Zurich Cantonal Bank
Switzerland
$1.89M -$303K -16,957 -15%
Mitsubishi UFJ Trust & Banking
12
Mitsubishi UFJ Trust & Banking
Japan
$1.76M -$38.4K -2,152 -2%
LIP
13
Liontrust Investment Partners
United Kingdom
$1.3M +$1.14M +64,000 New
Deutsche Bank
14
Deutsche Bank
Germany
$1.13M +$76K +4,260 +8%
FTDI
15
First Trust Direct Indexing
Massachusetts
$1.06M +$931K +52,201 New
IRC
16
Investors Research Corp
Georgia
$1M -$6.69K -375 -0.8%
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$925K -$1.97M -110,323 -71%
Goldman Sachs
18
Goldman Sachs
New York
$767K +$85.3K +4,778 +15%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$613K +$537K +30,100 New
Comerica Bank
20
Comerica Bank
Texas
$579K +$23K +1,289 +5%
CGH
21
Crossmark Global Holdings
Texas
$559K +$16.1K +902 +3%
LIM
22
Longfellow Investment Management
Massachusetts
$522K +$457K +25,595 New
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$437K +$67.2K +3,764 +21%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$399K +$10.7K +598 +3%
Nomura Asset Management
25
Nomura Asset Management
Japan
$387K

BCH Hedge Fund Activity: Q4 2020 in Review

59 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q4 2020, worth a combined $102M — up 49% from $68.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BCH positions and 7 closed out — a net gain of 3 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was DPM Capital, adding an estimated $2.65M. The largest seller was Itau Unibanco Holding S.A., cutting an estimated $1.97M.

  • 59 institutional investors held Banco de Chile (BCH) as of Q4 2020, up from 56 in Q3 2020.
  • Funds reported $102M of Banco de Chile stock for Q4 2020, up 49% quarter-over-quarter.
  • 10 funds opened new Banco de Chile positions in Q4 2020 and 7 closed out, a net change of +3 holders.
  • The largest Banco de Chile buyer in Q4 2020 was DPM Capital, an estimated $2.65M added.
  • The largest Banco de Chile seller in Q4 2020 was Itau Unibanco Holding S.A., an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2020.