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.
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: 3 → 3 (0)
8% less capital invested
Capital invested by funds: $2.48B → $2.28B (-$193M)
12% less funds holding
Funds holding: 147 → 129 (-18)
56% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northern Cross
Boston,
Massachusetts
|
+$283M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$57.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$53.8M |
| 4 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$36.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$67.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$50.8M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$25.7M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$21.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Nomura Asset Management
Tokyo,
Japan
| – | -$210K | -3,700 | Closed |
|
|
MPA
152
Marvin & Palmer Associates
Wilmington,
Delaware
| – | -$153K | -2,700 | Closed |
|
|
TRCT
153
Tower Research Capital (TRC)
New York
| – | -$143K | -2,526 | Closed |
|
|
HMS
154
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$11K | -186 | Closed |
|
|
WA
155
Waverly Advisors
Birmingham,
Alabama
| – | -$2K | -39 | Closed |
|
|
FTUS
156
Flow Traders U.S.
New York
| – | -$1K | -9 | Closed |
|
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.