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Banco de Chile

61 hedge funds and large institutions have $113M invested in Banco de Chile in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $102M → $113M (+$11.1M)

3% more funds holding

Funds holding: 5961 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

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

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
17
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$43.1M -$2.4M -107,100 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.4M +$121K +5,375 +1%
BlackRock
3
BlackRock
New York
$7.87M +$4.06M +181,075 +119%
DC
4
DPM Capital
Florida
$7.02M
Northern Trust
5
Northern Trust
Illinois
$5.27M +$1.42M +63,159 +39%
PPA
6
Parametric Portfolio Associates
Washington
$5.22M +$13.1K +582 +0.3%
CAMG
7
CWA Asset Management Group
Florida
$5.11M +$4.85M +216,192 New
Zurich Cantonal Bank
8
Zurich Cantonal Bank
Switzerland
$2.66M +$449K +20,000 +22%
AQR Capital Management
9
AQR Capital Management
Connecticut
$2.61M -$416K -18,552 -14%
State Street
10
State Street
Massachusetts
$2.4M -$40.1K -1,785 -2%
Mitsubishi UFJ Trust & Banking
11
Mitsubishi UFJ Trust & Banking
Japan
$2.09M +$40.1K +1,786 +2%
KBC Group
12
KBC Group
Belgium
$1.97M
TPM
13
Triasima Portfolio Management
Quebec, Canada
$1.37M +$1.3M +58,000 New
Deutsche Bank
14
Deutsche Bank
Germany
$1.32M +$5.39K +240 +0.4%
FTDI
15
First Trust Direct Indexing
Massachusetts
$1.23M +$830 +37 +0.1%
IRC
16
Investors Research Corp
Georgia
$1.13M -$23.6K -1,050 -2%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$711K
Comerica Bank
18
Comerica Bank
Texas
$659K +$23.8K +1,062 +4%
LIM
19
Longfellow Investment Management
Massachusetts
$605K
CGH
20
Crossmark Global Holdings
Texas
$593K -$52.3K -2,329 -8%
Goldman Sachs
21
Goldman Sachs
New York
$579K -$295K -13,131 -35%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$482K -$23.9K -1,065 -5%
Nomura Asset Management
23
Nomura Asset Management
Japan
$457K +$7.74K +345 +2%
Legal & General Group
24
Legal & General Group
United Kingdom
$443K +$44.1K +1,966 +12%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$410K -$48.6K -2,166 -11%

BCH Hedge Fund Activity: Q1 2021 in Review

61 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q1 2021, worth a combined $113M — up 11% from $102M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BCH positions and 6 closed out — a net gain of 4 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was CWA Asset Management Group, opening a new position worth an estimated $4.85M. The largest seller was Renaissance Technologies, cutting an estimated $2.4M.

  • 61 institutional investors held Banco de Chile (BCH) as of Q1 2021, up from 59 in Q4 2020.
  • Funds reported $113M of Banco de Chile stock for Q1 2021, up 11% quarter-over-quarter.
  • 10 funds opened new Banco de Chile positions in Q1 2021 and 6 closed out, a net change of +4 holders.
  • The largest Banco de Chile buyer in Q1 2021 was CWA Asset Management Group, an estimated $4.85M added.
  • The largest Banco de Chile seller in Q1 2021 was Renaissance Technologies, an estimated $2.4M sold.

Based on aggregated 13F filings for Q1 2021.