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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
PAM
101
Princeton Alpha Management
New Jersey
$365K +$206K +3,872 +103%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$349K -$809K -15,183 -68%
AGA
103
Altrinsic Global Advisors
Connecticut
$336K
BC
104
Banced Corp
Illinois
$321K +$147K +2,765 +70%
TCB
105
Texas Capital Bancshares
Texas
$283K +$121K +2,280 +63%
TWI
106
Thomas White International
Illinois
$273K +$24.3K +457 +9%
WAM
107
World Asset Management
Michigan
$257K -$2.29K -43 -0.8%
RBC
108
Ronald Blue & Co
Georgia
$252K -$19.8K -372 -7%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$248K -$1.85M -34,749 -87%
WBC
110
Westpac Banking Corp
Australia
$213K
LNWWM
111
Laird Norton Wetherby Wealth Management
California
$209K -$58.5K -1,098 -20%
HNB
112
Huntington National Bank
Ohio
$156K +$174K +3,262 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$145K -$6.92K -130 -4%
Citigroup
114
Citigroup
New York
$131K -$188K -3,538 -56%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$35K -$7.99K -150 -17%
PIA
116
Philadelphia International Advisors
Pennsylvania
$34K +$37.3K +700 New
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$29K
OA
118
OFI Advisors
Pennsylvania
$26K +$8.15K +153 +40%
RFA
119
Reilly Financial Advisors
California
$16K
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$16K +$3.67K +69 +26%
GT
121
Glenmede Trust
Pennsylvania
$14K +$15.9K +299 New
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$12K +$9.75K +183 +277%
AIG
123
American International Group
New York
$8.67K
US Bancorp
124
US Bancorp
Minnesota
$6K -$29.5K -554 -82%
Barclays
125
Barclays
United Kingdom
$5K -$11.2K -210 -68%

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.