Banco Santander Chile
BSAC
117 hedge funds and large institutions have $1.48B invested in Banco Santander Chile in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 11 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 39
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0.04% less ownership
Funds ownership: 0.93% → 0.89% (-0.04%)
1% less funds holding
Funds holding: 118 → 117 (-1)
14% less capital invested
Capital invested by funds: $1.73B → $1.48B (-$251M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.3M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$13.2M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$10.1M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$7.44M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$7.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$33.7M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$32.3M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$21.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.9M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| – | -$222K | -10,059 | Closed |
|
|
SFSIG
127
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$34K | -3,608 | Closed |
|
128
Ameriprise
Minneapolis,
Minnesota
| – | -$45K | -2,047 | Closed |
|
BSAC Hedge Fund Activity: Q4 2014 in Review
117 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Banco Santander Chile (BSAC) for Q4 2014, worth a combined $1.48B — down 14% from $1.73B a quarter earlier.
Fund positioning in BSAC was balanced in Q4 2014: 11 funds opened new positions, 11 closed out, 48 added to existing stakes and 39 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $16.3M. The largest seller was JP Morgan Chase, cutting an estimated $33.7M.
- 117 institutional investors held Banco Santander Chile (BSAC) as of Q4 2014, down from 118 in Q3 2014.
- Funds reported $1.48B of Banco Santander Chile stock for Q4 2014, down 14% quarter-over-quarter.
- 11 funds opened new Banco Santander Chile positions in Q4 2014 and 11 closed out, a net change of 0 holders.
- The largest Banco Santander Chile buyer in Q4 2014 was AQR Capital Management, an estimated $16.3M added.
- The largest Banco Santander Chile seller in Q4 2014 was JP Morgan Chase, an estimated $33.7M sold.
Based on aggregated 13F filings for Q4 2014.