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Grupo Cibest SA

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: 24 (+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: 120111 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$424K -$29.5K -937 -6%
AllianceBernstein
77
AllianceBernstein
Tennessee
$414K +$109K +3,470 +29%
M&T Bank
78
M&T Bank
New York
$400K +$21.5K +681 +5%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$388K +$359K +11,384 +366%
Jane Street
80
Jane Street
New York
$331K -$1.8M -57,142 -82%
EMG
81
Ellington Management Group
Connecticut
$329K +$388K +12,300 New
DAM
82
Deltec Asset Management
New York
$306K -$790K -25,057 -69%
KBC Group
83
KBC Group
Belgium
$263K
BCM
84
Bluefin Capital Management
New York
$211K +$249K +7,900 New
EDRAMF
85
Edmond de Rothschild Asset Management (France)
France
$203K +$240K +7,600 New
EDRH
86
Edmond de Rothschild Holding
Switzerland
$203K +$240K +7,600 New
BlackRock
87
BlackRock
New York
$141K -$372K -11,800 -69%
WBC
88
Westpac Banking Corp
Australia
$119K
Barclays
89
Barclays
United Kingdom
$111K +$20.7K +655 +18%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$107K -$106K -3,367 -46%
Ninety One (UK)
91
Ninety One (UK)
United Kingdom
$86K +$35K +1,110 +53%
Citigroup
92
Citigroup
New York
$81K -$136K -4,314 -59%
HNB
93
Huntington National Bank
Ohio
$80K -$12.1K -383 -11%
Daiwa Securities Group
94
Daiwa Securities Group
Japan
$56K
Axa
95
Axa
France
$56K +$31.5K +1,000 +91%
US Bancorp
96
US Bancorp
Minnesota
$23K +$18.8K +596 +221%
CG
97
Cutler Group
California
$22K +$26.4K +837 New
BL
98
Balentine LLC
Georgia
$18K -$3.31K -105 -13%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$11K +$32 +1 +0.3%
RFA
100
Reilly Financial Advisors
California
$9K

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.