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Banco de Chile

91 hedge funds and large institutions have $149M invested in Banco de Chile in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $129K | Put options by funds: $56K

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

0% more ownership

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

3% less capital invested

Capital invested by funds: $153M → $149M (-$4.12M)

2% less funds holding

Funds holding: 9391 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
36
Reduced
25
Closed
16
Calls
$129K
Puts
$56K
Net Calls
+$73K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$28.5M -$774K -34,400 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.8M +$193K +8,554 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.8M +$5.99K +266 +0.1%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.9M +$5.14M +228,552 +87%
BlackRock
5
BlackRock
New York
$9.42M +$1.58M +70,083 +20%
Morgan Stanley
6
Morgan Stanley
New York
$7.66M -$9.02M -400,643 -54%
Bessemer Group
7
Bessemer Group
New Jersey
$6.19M +$6.25M +277,879 New
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.71M +$4.12M +183,107 +251%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$4.45M
Marshall Wace
10
Marshall Wace
United Kingdom
$3.84M +$3.88M +172,504 New
AQR Capital Management
11
AQR Capital Management
Connecticut
$3.35M +$1.46M +64,911 +76%
Millennium Management
12
Millennium Management
New York
$3.02M -$1.46M -64,872 -32%
Zurich Cantonal Bank
13
Zurich Cantonal Bank
Switzerland
$2.61M +$388K +17,241 +17%
Northern Trust
14
Northern Trust
Illinois
$2.08M -$22.2K -986 -1%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$2.05M -$15.8K -700 -0.8%
GC
16
Guggenheim Capital
Illinois
$1.9M +$286K +12,705 +18%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$1.83M
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.49M -$4.81M -213,746 -76%
Citadel Advisors
19
Citadel Advisors
Florida
$1.44M +$1.2M +53,199 +469%
CS
20
Credit Suisse
Switzerland
$1.3M +$141K +6,258 +12%
Invesco
21
Invesco
Georgia
$1.16M +$75.3K +3,346 +7%
IRC
22
Investors Research Corp
Georgia
$1M -$42.8K -1,900 -4%
AAM
23
Advisors Asset Management
Colorado
$988K +$174K +7,719 +21%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$951K +$957K +42,511 New
MWA
25
Monograph Wealth Advisors
California
$942K +$887K +39,423 New

BCH Hedge Fund Activity: Q1 2024 in Review

91 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q1 2024, worth a combined $149M — down 2.7% from $153M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BCH and 14 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 36 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $6.25M. The largest seller was Morgan Stanley, cutting an estimated $9.02M.

  • 91 institutional investors held Banco de Chile (BCH) as of Q1 2024, down from 93 in Q4 2023.
  • Funds reported $149M of Banco de Chile stock for Q1 2024, down 2.7% quarter-over-quarter.
  • 14 funds opened new Banco de Chile positions in Q1 2024 and 16 closed out, a net change of -2 holders.
  • The largest Banco de Chile buyer in Q1 2024 was Bessemer Group, an estimated $6.25M added.
  • The largest Banco de Chile seller in Q1 2024 was Morgan Stanley, an estimated $9.02M sold.

Based on aggregated 13F filings for Q1 2024.