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Grupo Cibest SA

147 hedge funds and large institutions have $2.48B invested in Grupo Cibest SA in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

11% more funds holding

Funds holding: 133147 (+14)

2% more capital invested

Capital invested by funds: $2.43B → $2.48B (+$48.4M)

0.54% less ownership

Funds ownership: 10.2%9.66% (-0.54%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
147
Holders Change
+14
Holders Change %
+10.53%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
61
Reduced
48
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
101
Jupiter Asset Management
United Kingdom
$687K -$312K -5,083 -30%
PAM
102
Panagora Asset Management
Massachusetts
$681K -$55.7K -908 -7%
Citadel Advisors
103
Citadel Advisors
Florida
$677K +$732K +11,945 New
Millennium Management
104
Millennium Management
New York
$604K +$653K +10,646 New
Jane Street
105
Jane Street
New York
$600K +$649K +10,588 New
PA
106
Profund Advisors
Maryland
$589K -$61.7K -1,006 -9%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$562K -$600K -9,782 -50%
KBC Group
108
KBC Group
Belgium
$557K -$253K -4,125 -30%
AGA
109
Altrinsic Global Advisors
Connecticut
$397K
SCM
110
Stevens Capital Management
Pennsylvania
$375K +$406K +6,620 New
LOAMS
111
Lombard Odier Asset Management (Switzerland)
Switzerland
$371K +$399K +6,500 New
Allianz Asset Management
112
Allianz Asset Management
Germany
$358K
Citigroup
113
Citigroup
New York
$357K +$797 +13 +0.2%
FA
114
FDx Advisors
Illinois
$343K +$98.8K +1,611 +36%
RBC
115
Ronald Blue & Co
Georgia
$320K +$2.45K +40 +0.7%
LNWWM
116
Laird Norton Wetherby Wealth Management
California
$309K +$37.9K +618 +13%
WAM
117
World Asset Management
Michigan
$307K -$19.6K -319 -6%
TWI
118
Thomas White International
Illinois
$297K +$245 +4 +0.1%
VanEck Associates
119
VanEck Associates
New York
$293K +$90.4K +1,474 +40%
Comerica Bank
120
Comerica Bank
Texas
$288K +$7.85K +128 +3%
WBC
121
Westpac Banking Corp
Australia
$253K
VKH
122
Virtu KCG Holdings
New York
$240K +$259K +4,231 New
QIM
123
Quantitative Investment Management
Virginia
$226K +$245K +4,000 New
BC
124
Banced Corp
Illinois
$224K +$21.8K +355 +10%
SG
125
Swarthmore Group
Pennsylvania
$216K +$17.5K +285 +8%

CIB Hedge Fund Activity: Q3 2014 in Review

147 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Grupo Cibest SA (CIB) for Q3 2014, worth a combined $2.48B — up 2% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CIB positions and 6 closed out — a net gain of 15 holders — while 61 added to existing stakes and 48 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $64M. The largest seller was Baillie Gifford & Co, cutting an estimated $13.9M.

  • 147 institutional investors held Grupo Cibest SA (CIB) as of Q3 2014, up from 133 in Q2 2014.
  • Funds reported $2.48B of Grupo Cibest SA stock for Q3 2014, up 2% quarter-over-quarter.
  • 21 funds opened new Grupo Cibest SA positions in Q3 2014 and 6 closed out, a net change of +15 holders.
  • The largest Grupo Cibest SA buyer in Q3 2014 was Schroder Investment Management Group, an estimated $64M added.
  • The largest Grupo Cibest SA seller in Q3 2014 was Baillie Gifford & Co, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2014.