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Grupo Cibest SA

129 hedge funds and large institutions have $2.28B invested in Grupo Cibest SA in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

0.88% more ownership

Funds ownership: 9.66%10.54% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less capital invested

Capital invested by funds: $2.48B → $2.28B (-$193M)

12% less funds holding

Funds holding: 147129 (-18)

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

Holders
129
Holders Change
-18
Holders Change %
-12.24%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
56
Reduced
47
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
51
Deltec Asset Management
New York
$5.14M -$2.04M -38,300 -26%
Bank of America
52
Bank of America
North Carolina
$4.61M +$169K +3,173 +3%
CAM
53
Capstone Asset Management
Texas
$4.53M +$3.84M +72,085 +322%
UBS AM
54
UBS AM
Illinois
$4.26M
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$4.24M -$50.8M -954,313 -92%
Credit Agricole
56
Credit Agricole
France
$4.23M -$21.4M -401,000 -81%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$3.91M -$751K -14,100 -15%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$3.88M +$168K +3,161 +4%
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$3.87M +$420K +7,889 +11%
UIM
60
USS Investment Management
United Kingdom
$3.5M -$13.8M -259,000 -78%
UBS Group
61
UBS Group
Switzerland
$3.03M +$3.37M +63,233 New
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$2.95M -$2.94M -55,300 -47%
B
63
BP
United Kingdom
$2.87M
AG
64
Aperio Group
California
$2.76M -$1.18M -22,211 -28%
Deutsche Bank
65
Deutsche Bank
Germany
$2.73M +$1.02M +19,157 +51%
Axa
66
Axa
France
$2.41M -$8.89M -166,995 -77%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$2.4M -$495K -9,295 -16%
CBOA
68
Commonwealth Bank of Australia
Australia
$2.33M +$131K +2,460 +5%
BlackRock
69
BlackRock
New York
$2.25M
HSBC Holdings
70
HSBC Holdings
United Kingdom
$2.07M +$389K +7,300 +20%
KC
71
Kingfisher Capital
North Carolina
$1.96M +$2.18M +40,943 New
ACI
72
AMP Capital Investors
Australia
$1.87M +$588K +11,042 +39%
Charles Schwab
73
Charles Schwab
California
$1.81M -$21.3K -400 -1%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$1.79M +$693K +13,011 +53%
Asset Management One
75
Asset Management One
Japan
$1.75M +$47.9K +900 +3%

CIB Hedge Fund Activity: Q4 2014 in Review

129 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Grupo Cibest SA (CIB) for Q4 2014, worth a combined $2.28B — down 7.8% from $2.48B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CIB and 12 opened new positions — a net loss of 15 holders — while 47 trimmed existing stakes and 56 added.

The largest buyer was Northern Cross, opening a new position worth an estimated $283M. The largest seller was Dupont Capital Management, cutting an estimated $67.3M.

  • 129 institutional investors held Grupo Cibest SA (CIB) as of Q4 2014, down from 147 in Q3 2014.
  • Funds reported $2.28B of Grupo Cibest SA stock for Q4 2014, down 7.8% quarter-over-quarter.
  • 12 funds opened new Grupo Cibest SA positions in Q4 2014 and 27 closed out, a net change of -15 holders.
  • The largest Grupo Cibest SA buyer in Q4 2014 was Northern Cross, an estimated $283M added.
  • The largest Grupo Cibest SA seller in Q4 2014 was Dupont Capital Management, an estimated $67.3M sold.

Based on aggregated 13F filings for Q4 2014.