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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$64M |
| 2 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$36M |
| 3 |
State Street
Boston,
Massachusetts
|
+$24.6M |
| 4 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$12.5M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$13.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$13.5M |
| 3 |
II
INCA Investments
Miami,
Florida
|
-$12M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$10.3M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$8.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$36K | -629 | Closed |
|
|
QT
152
Quantbot Technologies
New York
| – | -$11K | -200 | Closed |
|
|
BCAM
153
Boston Common Asset Management
Boston,
Massachusetts
| – | -$7K | -115 | Closed |
|
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.