Grupo Cibest SA
CIB
123 hedge funds and large institutions have $1.82B invested in Grupo Cibest SA in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 32 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.42% less ownership
Funds ownership: 11.55% → 10.13% (-1.4%)
13% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 46
13% less funds holding
Funds holding: 142 → 123 (-19)
24% less capital invested
Capital invested by funds: $2.39B → $1.82B (-$576M)
56% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$17.7M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$5.55M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$5.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.33M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$86.5M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$50.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$31M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$19.2M |
CIB Hedge Fund Activity: Q4 2017 in Review
123 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Grupo Cibest SA (CIB) for Q4 2017, worth a combined $1.82B — down 24% from $2.39B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CIB and 14 opened new positions — a net loss of 18 holders — while 46 trimmed existing stakes and 40 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $17.7M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $86.5M sold.
- 123 institutional investors held Grupo Cibest SA (CIB) as of Q4 2017, down from 142 in Q3 2017.
- Funds reported $1.82B of Grupo Cibest SA stock for Q4 2017, down 24% quarter-over-quarter.
- 14 funds opened new Grupo Cibest SA positions in Q4 2017 and 32 closed out, a net change of -18 holders.
- The largest Grupo Cibest SA buyer in Q4 2017 was Parametric Portfolio Associates, an estimated $17.7M added.
- The largest Grupo Cibest SA seller in Q4 2017 was Schroder Investment Management Group, an estimated $86.5M sold.
Based on aggregated 13F filings for Q4 2017.