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Grupo Cibest SA

147 hedge funds and large institutions have $2.48B invested in Grupo Cibest SA in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

11% more funds holding

Funds holding: 133147 (+14)

2% more capital invested

Capital invested by funds: $2.43B → $2.48B (+$48.4M)

0.54% less ownership

Funds ownership: 10.2%9.66% (-0.54%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
147
Holders Change
+14
Holders Change %
+10.53%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
61
Reduced
48
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$21.2M +$646K +10,534 +3%
BG
27
BlackRock Group
United Kingdom
$19.2M +$1.9M +31,050 +10%
UIM
28
USS Investment Management
United Kingdom
$18.8M
Invesco
29
Invesco
Georgia
$18.7M -$2.56M -41,823 -11%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$17.1M -$5.31M -86,630 -22%
Legal & General Group
31
Legal & General Group
United Kingdom
$16.7M +$2.14M +34,850 +13%
MAMU
32
Marathon Asset Management (UK)
United Kingdom
$16.6M -$4.42M -72,052 -20%
Goldman Sachs
33
Goldman Sachs
New York
$15.9M +$4.02M +65,506 +31%
STC
34
SEI Trust Company
Pennsylvania
$14.9M -$557K -9,081 -3%
JP Morgan Chase
35
JP Morgan Chase
New York
$14.7M +$4.6M +75,046 +41%
Morgan Stanley
36
Morgan Stanley
New York
$14M -$1.26M -20,510 -8%
GC
37
GMT Capital
Georgia
$13.7M +$4.71M +76,800 +46%
GXMC
38
Global X Management Company
New York
$13.5M -$2.38M -38,817 -14%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M +$6.28M +102,400 +77%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$13.2M -$3.59M -58,590 -20%
RFC
41
Russell Frank Company
Washington
$13.2M +$971K +15,832 +7%
EC
42
Everest Capital
Florida
$13.2M +$852K +13,900 +6%
Axa
43
Axa
France
$12.3M +$990K +16,151 +8%
AIM
44
abrdn Investment Management
United Kingdom
$11.2M +$12.1M +196,900 New
GC
45
Guggenheim Capital
Illinois
$10.3M +$620K +10,105 +6%
DCM
46
Driehaus Capital Management
Illinois
$8.93M -$8.4M -136,987 -47%
MAA
47
Managed Account Advisors
New Jersey
$8.6M -$179K -2,920 -2%
HL
48
Harding Loevner
New Jersey
$8.56M +$1.29M +21,000 +16%
DAM
49
Deltec Asset Management
New York
$8.26M -$18.4K -300 -0.2%
Macquarie Group
50
Macquarie Group
Australia
$8.2M +$568K +9,255 +7%

CIB Hedge Fund Activity: Q3 2014 in Review

147 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Grupo Cibest SA (CIB) for Q3 2014, worth a combined $2.48B — up 2% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CIB positions and 6 closed out — a net gain of 15 holders — while 61 added to existing stakes and 48 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $64M. The largest seller was Baillie Gifford & Co, cutting an estimated $13.9M.

  • 147 institutional investors held Grupo Cibest SA (CIB) as of Q3 2014, up from 133 in Q2 2014.
  • Funds reported $2.48B of Grupo Cibest SA stock for Q3 2014, up 2% quarter-over-quarter.
  • 21 funds opened new Grupo Cibest SA positions in Q3 2014 and 6 closed out, a net change of +15 holders.
  • The largest Grupo Cibest SA buyer in Q3 2014 was Schroder Investment Management Group, an estimated $64M added.
  • The largest Grupo Cibest SA seller in Q3 2014 was Baillie Gifford & Co, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2014.