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Banco de Chile

87 hedge funds and large institutions have $119M invested in Banco de Chile in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

609% more call options, than puts

Call options by funds: $156K | Put options by funds: $22K

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

5% more funds holding

Funds holding: 8387 (+4)

0% more capital invested

Capital invested by funds: $118M → $119M (+$196K)

0% more ownership

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

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
24
Reduced
30
Closed
5
Calls
$156K
Puts
$22K
Net Calls
+$134K
Net Calls Change
-$118K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$27.2M -$1.9M -89,355 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.8M +$1.79M +84,231 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.45M +$2.07M +97,601 +30%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.42M -$1.6M -75,198 -17%
Goldman Sachs
5
Goldman Sachs
New York
$7.37M +$7.38M +347,402 +1,967%
Morgan Stanley
6
Morgan Stanley
New York
$6.69M +$196K +9,206 +3%
BlackRock
7
BlackRock
New York
$4.21M -$842K -39,645 -16%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$4.2M -$1M -47,271 -19%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.33M +$2.45M +115,249 New
Millennium Management
10
Millennium Management
New York
$2.31M +$2.43M +114,191 New
Zurich Cantonal Bank
11
Zurich Cantonal Bank
Switzerland
$1.86M
IUHSA
12
Itau Unibanco Holding S.A.
Brazil
$1.85M -$2.94M -138,233 -60%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$1.82M +$83.1K +3,910 +5%
Northern Trust
14
Northern Trust
Illinois
$1.81M -$50.4K -2,373 -3%
FTDI
15
First Trust Direct Indexing
Massachusetts
$1.77M -$142K -6,692 -7%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$1.66M -$304K -14,315 -15%
AQR Capital Management
17
AQR Capital Management
Connecticut
$1.46M -$33.1K -1,558 -2%
GC
18
Guggenheim Capital
Illinois
$1.32M +$273K +12,871 +25%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.27M -$736K -34,672 -35%
Citadel Advisors
20
Citadel Advisors
Florida
$1.07M -$1.51M -70,957 -57%
IRC
21
Investors Research Corp
Georgia
$946K
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$940K +$988K +46,525 New
TPM
23
Triasima Portfolio Management
Quebec, Canada
$905K +$952K +44,800 New
Invesco
24
Invesco
Georgia
$859K +$137K +6,443 +18%
AAM
25
Advisors Asset Management
Colorado
$784K -$33.1K -1,560 -4%

BCH Hedge Fund Activity: Q3 2023 in Review

87 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q3 2023, worth a combined $119M — up 0.17% from $118M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BCH positions and 5 closed out — a net gain of 5 holders — while 24 added to existing stakes and 30 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $7.38M. The largest seller was Itau Unibanco Holding S.A., cutting an estimated $2.94M.

  • 87 institutional investors held Banco de Chile (BCH) as of Q3 2023, up from 83 in Q2 2023.
  • Funds reported $119M of Banco de Chile stock for Q3 2023, up 0.17% quarter-over-quarter.
  • 10 funds opened new Banco de Chile positions in Q3 2023 and 5 closed out, a net change of +5 holders.
  • The largest Banco de Chile buyer in Q3 2023 was Goldman Sachs, an estimated $7.38M added.
  • The largest Banco de Chile seller in Q3 2023 was Itau Unibanco Holding S.A., an estimated $2.94M sold.

Based on aggregated 13F filings for Q3 2023.