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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northern Cross
Boston,
Massachusetts
|
+$47.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.04M |
| 3 |
B
Bailard
Foster City,
California
|
+$6.62M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$6.19M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$129M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$10.1M |
| 4 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$9.78M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
126
Tower Research Capital (TRC)
New York
| – | -$27K | -845 | Closed |
|
127
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$12K | -362 | Closed |
|
|
QCG
128
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -33 | Closed |
|
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.