Grupo Cibest SA
CIB
123 hedge funds and large institutions have $1.53B invested in Grupo Cibest SA in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 19 closing their positions.
110% more call options, than puts
Call options by funds: $103K | Put options by funds: $49K
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 45
0.84% less ownership
Funds ownership: 9.97% → 9.12% (-0.84%)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
2% less funds holding
Funds holding: 125 → 123 (-2)
22% less capital invested
Capital invested by funds: $1.96B → $1.53B (-$430M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$126M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$16.4M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$15.5M |
| 4 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$11.4M |
| 5 |
Two Sigma Investments
New York
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$171M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$50M |
| 3 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$30.1M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$14.2M |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$13.6M |
CIB Hedge Fund Activity: Q4 2013 in Review
123 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Grupo Cibest SA (CIB) for Q4 2013, worth a combined $1.53B — down 22% from $1.96B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CIB and 18 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 45 added.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $126M. The largest seller was OppenheimerFunds, cutting an estimated $171M.
- 123 institutional investors held Grupo Cibest SA (CIB) as of Q4 2013, down from 125 in Q3 2013.
- Funds reported $1.53B of Grupo Cibest SA stock for Q4 2013, down 22% quarter-over-quarter.
- 18 funds opened new Grupo Cibest SA positions in Q4 2013 and 19 closed out, a net change of -1 holder.
- The largest Grupo Cibest SA buyer in Q4 2013 was EARNEST Partners, an estimated $126M added.
- The largest Grupo Cibest SA seller in Q4 2013 was OppenheimerFunds, an estimated $171M sold.
Based on aggregated 13F filings for Q4 2013.