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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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

8% less capital invested

Capital invested by funds: $2.48B → $2.28B (-$193M)

12% less funds holding

Funds holding: 147129 (-18)

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

Holders
129
Holders Change
-18
Holders Change %
-12.24%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
56
Reduced
47
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Northern Cross
Massachusetts
$254M +$283M +5,311,497 New
O
2
OppenheimerFunds
New York
$224M -$1.67M -31,330 -0.7%
GAM
3
Genesis Asset Managers
United Kingdom
$200M +$36.2M +679,098 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$133M +$2.73M +51,286 +2%
EARNEST Partners
5
EARNEST Partners
Georgia
$117M +$4.56M +85,562 +4%
SI
6
Scout Investments
Missouri
$91.6M +$7.97M +149,616 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$81.5M +$21.8M +409,885 +32%
Lazard Asset Management
8
Lazard Asset Management
New York
$78M -$12.7M -237,855 -13%
Wells Fargo
9
Wells Fargo
California
$77.4M -$5.28M -99,088 -6%
State Street
10
State Street
Massachusetts
$76.1M +$13.5M +253,955 +19%
Capital World Investors
11
Capital World Investors
California
$73.3M
MIP
12
Mondrian Investment Partners
United Kingdom
$66.9M +$964K +18,100 +1%
HL
13
Harding Loevner
New Jersey
$59M +$57.6M +1,081,021 +716%
TGA
14
Trilogy Global Advisors
Florida
$54M +$4.22M +79,211 +8%
American Century Companies
15
American Century Companies
Missouri
$48.4M +$53.8M +1,010,045 New
DCM
16
Dupont Capital Management
Delaware
$42M -$67.3M -1,264,293 -59%
PPA
17
Parametric Portfolio Associates
Washington
$34.4M -$1.34M -25,153 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$30.7M +$400K +7,517 +1%
CS
19
Credit Suisse
Switzerland
$25.6M +$157K +2,942 +0.6%
RFC
20
Russell Frank Company
Washington
$25.1M +$15.6M +292,954 +126%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$23.8M +$10.4M +195,328 +65%
Invesco
22
Invesco
Georgia
$22.1M +$7.06M +132,664 +40%
FPP
23
Findlay Park Partners
United Kingdom
$20.6M -$1.07M -20,000 -4%
Ameriprise
24
Ameriprise
Minnesota
$18.8M -$20.7M -389,077 -50%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$17.5M -$483K -9,064 -2%

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.