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Grupo Cibest SA

136 hedge funds and large institutions have $1.6B invested in Grupo Cibest SA in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

2% more funds holding

Funds holding: 133136 (+3)

0.18% less ownership

Funds ownership: 9.52%9.34% (-0.18%)

11% less capital invested

Capital invested by funds: $1.8B → $1.6B (-$204M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
25
Increased
51
Reduced
40
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Vontobel Asset Management
New York
$250M +$19.5M +489,098 +8%
HL
2
Harding Loevner
New Jersey
$166M +$8.51M +213,003 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$147M +$3.77M +94,398 +3%
EARNEST Partners
4
EARNEST Partners
Georgia
$108M -$940K -23,526 -0.8%
Lazard Asset Management
5
Lazard Asset Management
New York
$103M -$2.3M -57,465 -2%
GAM
6
Genesis Asset Managers
United Kingdom
$85.9M +$27.5M +687,889 +44%
PCM
7
Polaris Capital Management
Massachusetts
$73.9M
BlackRock
8
BlackRock
New York
$64.2M -$2.07M -51,898 -3%
Wells Fargo
9
Wells Fargo
California
$44.4M -$117K -2,934 -0.3%
II
10
INCA Investments
Florida
$43.1M -$284K -7,109 -0.6%
SEI Investments
11
SEI Investments
Pennsylvania
$34.8M +$514K +12,868 +1%
MAMU
12
Marathon Asset Management (UK)
United Kingdom
$29.2M -$104M -2,614,245 -77%
State Street
13
State Street
Massachusetts
$25.9M +$591K +14,798 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$25.3M -$1.2M -30,033 -4%
Norges Bank
15
Norges Bank
Norway
$22.6M
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$21.4M +$22.5M +562,894 New
PPA
17
Parametric Portfolio Associates
Washington
$20.9M +$1.1M +27,653 +5%
Legal & General Group
18
Legal & General Group
United Kingdom
$17.5M +$1.18M +29,554 +7%
AG
19
Ashmore Group
United Kingdom
$16.2M +$17M +425,000 New
B
20
Barings
North Carolina
$16M -$2.55M -63,811 -13%
IUHSA
21
Itau Unibanco Holding S.A.
Brazil
$15.2M +$6.79M +169,886 +75%
SI
22
Scout Investments
Missouri
$14M -$5.04M -126,251 -26%
Invesco
23
Invesco
Georgia
$13.1M +$220K +5,510 +2%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$12.1M -$264K -6,611 -2%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$10.7M -$8.61M -215,470 -43%