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Grupo Cibest SA

118 hedge funds and large institutions have $657M invested in Grupo Cibest SA in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,800% more call options, than puts

Call options by funds: $218K | Put options by funds: $2K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

0.11% less ownership

Funds ownership: 5.5%5.39% (-0.11%)

1% less capital invested

Capital invested by funds: $662M → $657M (-$4.8M)

4% less funds holding

Funds holding: 123118 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

31% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 51

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
1.87%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
14
Increased
35
Reduced
51
Closed
19
Calls
$218K
Puts
$2K
Net Calls
+$216K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.93M +$5.05M +181,615 +447%
MU
27
Moneda USA
New York
$5.87M -$947K -34,084 -13%
Millennium Management
28
Millennium Management
New York
$5.7M -$6.39M -230,123 -52%
Franklin Resources
29
Franklin Resources
California
$4.78M -$330K -11,865 -6%
AAIS
30
ABN AMRO Investment Solutions
$4.29M -$105K -3,762 -2%
UBS AM
31
UBS AM
Illinois
$4.15M -$41.8K -1,504 -1%
KA
32
Kerrisdale Advisers
Florida
$4.13M -$518K -18,651 -11%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.1M -$225K -8,100 -5%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$3.74M
Bank of America
35
Bank of America
North Carolina
$3.42M -$440K -15,834 -11%
B
36
Barings
North Carolina
$2.87M -$1.63M -58,702 -35%
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$2.8M -$267K -9,600 -8%
Charles Schwab
38
Charles Schwab
California
$2.53M -$1.83M -65,802 -41%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.41M
EI
40
Ethic Inc
New York
$1.97M -$321K -11,550 -13%
Invesco
41
Invesco
Georgia
$1.97M +$1.13M +40,753 +124%
APG Asset Management
42
APG Asset Management
Netherlands
$1.83M -$1.05M -37,700 -35%
Verition Fund Management
43
Verition Fund Management
Connecticut
$1.81M
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$1.77M -$110K -3,964 -6%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.72M +$1M +36,176 +128%
LSC
46
Lesa Sroufe & Co
Washington
$1.71M +$1.78M +64,200 New
PL
47
Perpetual Ltd
Australia
$1.7M +$1.77M +63,748 New
CS
48
Credit Suisse
Switzerland
$1.7M -$865K -31,124 -33%
American Century Companies
49
American Century Companies
Missouri
$1.67M +$185K +6,652 +12%
Northern Trust
50
Northern Trust
Illinois
$1.67M -$149K -5,371 -8%