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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+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: 120111 (-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

Holders
111
Holders Change
-9
Holders Change %
-7.5%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
9
Increased
42
Reduced
44
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Northern Cross
Massachusetts
$384M +$47.1M +1,494,378 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.6M -$7.1M -225,138 -8%
HL
3
Harding Loevner
New Jersey
$68.9M +$2.24M +71,150 +3%
EARNEST Partners
4
EARNEST Partners
Georgia
$63.5M -$2.34M -74,227 -3%
Lazard Asset Management
5
Lazard Asset Management
New York
$58.5M -$1.38M -43,761 -2%
GAM
6
Genesis Asset Managers
United Kingdom
$52.3M -$9.78M -310,257 -14%
Capital World Investors
7
Capital World Investors
California
$40.9M
SI
8
Scout Investments
Missouri
$37.8M -$3.9M -123,674 -8%
Wells Fargo
9
Wells Fargo
California
$36.9M -$4.34M -137,780 -9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$34.2M -$29.4M -931,092 -42%
MIP
11
Mondrian Investment Partners
United Kingdom
$34.2M -$1.01M -32,100 -2%
State Street
12
State Street
Massachusetts
$29.8M -$1.6M -50,705 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$20.6M +$835K +26,475 +4%
GC
14
GMT Capital
Georgia
$20.2M +$4.45M +141,172 +23%
TGA
15
Trilogy Global Advisors
Florida
$20.1M +$22.1K +702 +0.1%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$20M -$10.1M -321,668 -30%
II
17
INCA Investments
Florida
$16.6M +$311K +9,871 +2%
PPA
18
Parametric Portfolio Associates
Washington
$16.2M -$707K -22,427 -4%
Ameriprise
19
Ameriprise
Minnesota
$14.2M +$8.04M +254,877 +92%
MAMU
20
Marathon Asset Management (UK)
United Kingdom
$13.9M +$3.31M +105,100 +26%
RFC
21
Russell Frank Company
Washington
$13.4M -$2.08M -65,856 -12%
CS
22
Credit Suisse
Switzerland
$12M -$756K -23,972 -5%
Invesco
23
Invesco
Georgia
$11.4M -$306K -9,713 -2%
Legal & General Group
24
Legal & General Group
United Kingdom
$8.86M -$530K -16,800 -5%
Franklin Resources
25
Franklin Resources
California
$8.61M

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.