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Grupo Cibest SA

133 hedge funds and large institutions have $1.08B invested in Grupo Cibest SA in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.93% less ownership

Funds ownership: 10.48%9.55% (-0.93%)

20% less funds holding

Funds holding: 167133 (-34)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

58% less capital invested

Capital invested by funds: $2.59B → $1.08B (-$1.51B)

62% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 52

97% less call options, than puts

Call options by funds: $7K | Put options by funds: $225K

Holders
133
Holders Change
-34
Holders Change %
-20.36%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
20
Increased
40
Reduced
51
Closed
52
Calls
$7K
Puts
$225K
Net Calls
-$218K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$9.71M +$3.17M +70,342 +22%
Franklin Resources
27
Franklin Resources
California
$9.45M -$2.19M -48,683 -11%
IUHSA
28
Itau Unibanco Holding S.A.
Brazil
$9.16M -$8.12M -180,247 -33%
SI
29
Scout Investments
Missouri
$8.85M +$551K +12,225 +4%
AG
30
Aperio Group
California
$8.72M -$2.31M -51,357 -13%
GKIM
31
GW&K Investment Management
Massachusetts
$7.83M +$106K +2,345 +0.8%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$7.4M -$8.85M -196,539 -40%
Deutsche Bank
33
Deutsche Bank
Germany
$7.38M -$7.05M -156,573 -35%
Bank of America
34
Bank of America
North Carolina
$7M -$5.21M -115,715 -29%
Baillie Gifford & Co
35
Baillie Gifford & Co
United Kingdom
$6.42M
SAM
36
Storebrand Asset Management
Norway
$6.37M +$11.5M +255,160 New
Goldman Sachs
37
Goldman Sachs
New York
$5.96M +$4.54M +100,768 +73%
CTA
38
Carillon Tower Advisers
Florida
$5.56M +$18.5K +410 +0.2%
JP Morgan Chase
39
JP Morgan Chase
New York
$5.26M +$4.48M +99,438 +89%
Invesco
40
Invesco
Georgia
$5.24M -$383K -8,495 -4%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$5.12M -$1.6M -35,445 -15%
AAMU
42
Amundi Asset Management US
Massachusetts
$4.83M -$408K -9,058 -4%
Northern Trust
43
Northern Trust
Illinois
$4.42M -$1.71M -37,999 -18%
II
44
INCA Investments
Florida
$4.33M -$432K -9,600 -5%
UBS AM
45
UBS AM
Illinois
$4.04M
Charles Schwab
46
Charles Schwab
California
$3.49M
PG
47
Pendal Group
Australia
$3.32M -$1.83M -40,718 -23%
Marshall Wace
48
Marshall Wace
United Kingdom
$3.32M +$1.79M +39,845 +43%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$3.26M -$455K -10,101 -7%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$3.19M

CIB Hedge Fund Activity: Q1 2020 in Review

133 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Grupo Cibest SA (CIB) for Q1 2020, worth a combined $1.08B — down 58% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CIB and 20 opened new positions — a net loss of 32 holders — while 51 trimmed existing stakes and 40 added.

The largest buyer was Ashmore Group, adding an estimated $31.6M. The largest seller was Vontobel Asset Management, exiting entirely with an estimated $104M sold.

  • 133 institutional investors held Grupo Cibest SA (CIB) as of Q1 2020, down from 167 in Q4 2019.
  • Funds reported $1.08B of Grupo Cibest SA stock for Q1 2020, down 58% quarter-over-quarter.
  • 20 funds opened new Grupo Cibest SA positions in Q1 2020 and 52 closed out, a net change of -32 holders.
  • The largest Grupo Cibest SA buyer in Q1 2020 was Ashmore Group, an estimated $31.6M added.
  • The largest Grupo Cibest SA seller in Q1 2020 was Vontobel Asset Management, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2020.