We are live on ! Find out more
CIB icon

Grupo Cibest SA
CIB

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: 133 → 147 (+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: 4 → 3 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$64M
2
DCM
Dupont Capital Management
Delaware
+$36M
3
State Street
State Street
Massachusetts
+$24.6M
4
GAM
Genesis Asset Managers
United Kingdom
+$12.5M
5
AIM
abrdn Investment Management
United Kingdom
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$13.9M
2
Franklin Resources
Franklin Resources
California
-$13.5M
3
II
INCA Investments
Florida
-$12M
4
FPP
Findlay Park Partners
United Kingdom
-$10.3M
5
SI
Scout Investments
Missouri
-$8.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
126
Princeton Alpha Management
New Jersey
$213K +$231K +3,760 New
Nomura Asset Management
127
Nomura Asset Management
Japan
$210K +$227K +3,700 New
TCB
128
Texas Capital Bancshares
Texas
$206K +$223K +3,636 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$179K -$700K -11,412 -78%
MPA
130
Marvin & Palmer Associates
Delaware
$153K +$166K +2,700 New
TRCT
131
Tower Research Capital (TRC)
New York
$143K +$155K +2,526 New
AllianceBernstein
132
AllianceBernstein
Tennessee
$127K – – –
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$50K +$920 +15 +2%
US Bancorp
134
US Bancorp
Minnesota
$39K +$491 +8 +1%
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$34K – – –
OA
136
OFI Advisors
Pennsylvania
$22K +$613 +10 +3%
RFA
137
Reilly Financial Advisors
California
$19K – – –
Barclays
138
Barclays
United Kingdom
$18K +$6.75K +110 +55%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$15K – – –
HMS
140
Hanseatic Management Services
New Mexico
$11K +$11.4K +186 New
AIG
141
American International Group
New York
$10.3K – – –
GSC
142
Ground Swell Capital
South Carolina
$10K +$1.78K +29 +20%
EFSCE
143
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$4K – – –
LIA
145
LS Investment Advisors
Michigan
$2K – – –
WA
146
Waverly Advisors
Alabama
$2K – – –
FTUS
147
Flow Traders U.S.
New York
$1K -$6.13K -100 -92%
Wellington Management Group
148
Wellington Management Group
Massachusetts
– -$3.06M -52,850 Closed
B
149
Bailard
California
– -$347K -6,000 Closed
Federated Hermes
150
Federated Hermes
Pennsylvania
– -$127K -2,200 Closed
3 4 5
6
7

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.