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Banco de Chile
BCH

93 hedge funds and large institutions have $153M invested in Banco de Chile in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $51K | Put options by funds: $16K

132% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 19

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

29% more capital invested

Capital invested by funds: $119M → $153M (+$34.7M)

7% more funds holding

Funds holding: 87 → 93 (+6)

0% more ownership

Funds ownership: 0.01% → 0.01% (+0%)

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
44
Reduced
19
Closed
9
Calls
$51K
Puts
$16K
Net Calls
+$35K
Net Calls Change
-$99K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.82M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.53M
3
BlackRock
BlackRock
New York
+$3.08M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.32M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$6.89M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.23M
3
TPM
Triasima Portfolio Management
Quebec, Canada
-$905K
4
Citadel Advisors
Citadel Advisors
Florida
-$889K
5
Renaissance Technologies
Renaissance Technologies
New York
-$747K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$30.3M -$747K -35,000 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.3M +$357K +16,724 +2%
Morgan Stanley
3
Morgan Stanley
New York
$17.2M +$8.82M +413,339 +125%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.2M +$2.32M +108,937 +26%
BlackRock
5
BlackRock
New York
$8.15M +$3.08M +144,533 +69%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.48M +$3.53M +165,467 +144%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$6.06M -$2.23M -104,527 -28%
Millennium Management
8
Millennium Management
New York
$4.63M +$1.84M +86,346 +76%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$4.61M -$174K -8,147 -4%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.38M +$2.14M +100,108 +215%
Zurich Cantonal Bank
11
Zurich Cantonal Bank
Switzerland
$2.31M +$172K +8,071 +9%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.28M +$1.91M +89,627 +989%
Northern Trust
13
Northern Trust
Illinois
$2.18M +$105K +4,932 +6%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$2.14M +$60.2K +2,820 +3%
IUHSA
15
Itau Unibanco Holding S.A.
Brazil
$2.11M – – –
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.97M +$287K +13,445 +19%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$1.9M – – –
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.69M +$215K +10,060 +16%
GC
19
Guggenheim Capital
Illinois
$1.67M +$156K +7,329 +11%
FTDI
20
First Trust Direct Indexing
Massachusetts
$1.56M -$431K -20,214 -23%
CS
21
Credit Suisse
Switzerland
$1.21M +$1.11M +52,239 New
Invesco
22
Invesco
Georgia
$1.12M +$129K +6,043 +14%
MFS
23
Mirabella Financial Services
United Kingdom
$1.09M +$1.01M +47,213 New
IRC
24
Investors Research Corp
Georgia
$1.08M – – –
Goldman Sachs
25
Goldman Sachs
New York
$972K -$6.89M -322,962 -88%
1
2 3 4 5

BCH Hedge Fund Activity: Q4 2023 in Review

93 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q4 2023, worth a combined $153M — up 29% from $119M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BCH positions and 9 closed out — a net gain of 6 holders — while 44 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.82M. The largest seller was Goldman Sachs, cutting an estimated $6.89M.

  • 93 institutional investors held Banco de Chile (BCH) as of Q4 2023, up from 87 in Q3 2023.
  • Funds reported $153M of Banco de Chile stock for Q4 2023, up 29% quarter-over-quarter.
  • 15 funds opened new Banco de Chile positions in Q4 2023 and 9 closed out, a net change of +6 holders.
  • The largest Banco de Chile buyer in Q4 2023 was Morgan Stanley, an estimated $8.82M added.
  • The largest Banco de Chile seller in Q4 2023 was Goldman Sachs, an estimated $6.89M sold.

Based on aggregated 13F filings for Q4 2023.