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Grupo Cibest SA
CIB

111 hedge funds and large institutions have $1.26B invested in Grupo Cibest SA in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

0.94% less ownership

Funds ownership: 11.32% → 10.38% (-0.94%)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

8% less funds holding

Funds holding: 120 → 111 (-9)

24% less capital invested

Capital invested by funds: $1.65B → $1.26B (-$393M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
111
Holders Change
-9
Holders Change %
-7.5%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
9
Increased
42
Reduced
44
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Northern Cross
Massachusetts
+$47.1M
2
Ameriprise
Ameriprise
Minnesota
+$8.04M
3
B
Bailard
California
+$6.62M
4
NFA
Nationwide Fund Advisors
Ohio
+$6.19M
5
GC
GMT Capital
Georgia
+$4.45M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$129M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.4M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$10.1M
4
GAM
Genesis Asset Managers
United Kingdom
-$9.78M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$7.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$1.83M +$146K +4,632 +7%
Charles Schwab
52
Charles Schwab
California
$1.62M +$283K +8,960 +17%
B
53
BP
United Kingdom
$1.6M – – –
IUAM
54
Itau USA Asset Management
New York
$1.45M -$192K -6,082 -10%
Morgan Stanley
55
Morgan Stanley
New York
$1.37M +$995K +31,559 +160%
CAM
56
ClariVest Asset Management
California
$1.32M +$1.56M +49,400 New
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$1.31M +$478K +15,172 +45%
ARTA
58
A.R.T. Advisors
New York
$1.29M +$27.5K +873 +2%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M +$312K +9,900 +26%
BIT
60
BlackRock Institutional Trust
California
$1.06M +$446K +14,144 +56%
UBS Group
61
UBS Group
Switzerland
$978K -$157K -4,969 -12%
Prudential Financial
62
Prudential Financial
New Jersey
$880K – – –
Nordea Investment Management
63
Nordea Investment Management
Sweden
$819K -$861K -27,314 -47%
CBOA
64
Commonwealth Bank of Australia
Australia
$791K -$486K -15,400 -34%
Credit Agricole
65
Credit Agricole
France
$730K -$3.14M -99,500 -78%
DRZID
66
DePrince Race & Zollo Inc (DRZ)
Florida
$722K +$177K +5,600 +26%
Deutsche Bank
67
Deutsche Bank
Germany
$656K -$834K -26,464 -52%
GC
68
Guggenheim Capital
Illinois
$643K -$1.41M -44,763 -65%
AGA
69
Altrinsic Global Advisors
Connecticut
$627K +$22.2K +704 +3%
PAM
70
Panagora Asset Management
Massachusetts
$545K +$119K +3,762 +23%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$536K -$388K -12,307 -38%
TJHA
72
Thomas J. Herzfeld Advisors
Florida
$529K – – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$509K -$12.7K -404 -2%
TI
74
Trexquant Investment
Connecticut
$479K +$565K +17,923 New
CAM
75
Capstone Asset Management
Texas
$439K -$42.2K -1,338 -8%
1 2
3
4 5

CIB Hedge Fund Activity: Q4 2015 in Review

111 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Grupo Cibest SA (CIB) for Q4 2015, worth a combined $1.26B — down 24% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CIB and 9 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 42 added.

The largest buyer was Northern Cross, adding an estimated $47.1M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $129M sold.

  • 111 institutional investors held Grupo Cibest SA (CIB) as of Q4 2015, down from 120 in Q3 2015.
  • Funds reported $1.26B of Grupo Cibest SA stock for Q4 2015, down 24% quarter-over-quarter.
  • 9 funds opened new Grupo Cibest SA positions in Q4 2015 and 17 closed out, a net change of -8 holders.
  • The largest Grupo Cibest SA buyer in Q4 2015 was Northern Cross, an estimated $47.1M added.
  • The largest Grupo Cibest SA seller in Q4 2015 was OppenheimerFunds, an estimated $129M sold.

Based on aggregated 13F filings for Q4 2015.