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Grupo Cibest SA

133 hedge funds and large institutions have $1.08B invested in Grupo Cibest SA in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.93% less ownership

Funds ownership: 10.48%9.55% (-0.93%)

20% less funds holding

Funds holding: 167133 (-34)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

58% less capital invested

Capital invested by funds: $2.59B → $1.08B (-$1.51B)

62% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 52

97% less call options, than puts

Call options by funds: $7K | Put options by funds: $225K

Holders
133
Holders Change
-34
Holders Change %
-20.36%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
20
Increased
40
Reduced
51
Closed
52
Calls
$7K
Puts
$225K
Net Calls
-$218K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$115M +$4.73M +104,937 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.9M +$3.67M +81,574 +2%
BlackRock
3
BlackRock
New York
$67.9M -$6.7M -148,806 -5%
GIM
4
Genesis Investment Management
United Kingdom
$64.8M +$29.5M +654,998 +31%
Lazard Asset Management
5
Lazard Asset Management
New York
$58.2M -$46.2M -1,026,725 -31%
PCM
6
Polaris Capital Management
Massachusetts
$58M +$14.9M +331,100 +17%
EARNEST Partners
7
EARNEST Partners
Georgia
$49.5M -$16.5M -366,634 -16%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$47.7M +$6.33M +140,630 +8%
AG
9
Ashmore Group
United Kingdom
$39.6M +$31.6M +701,031 +79%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$35.5M +$7.16M +158,873 +13%
Wells Fargo
11
Wells Fargo
California
$31.2M -$16.1M -357,127 -22%
State Street
12
State Street
Massachusetts
$26.5M +$685K +15,215 +1%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$24.8M +$7.05M +156,545 +19%
MAMU
14
Marathon Asset Management (UK)
United Kingdom
$18.7M +$532K +11,802 +2%
CS
15
Candriam SCA
Luxembourg
$17.2M
SEI Investments
16
SEI Investments
Pennsylvania
$15M -$2.78M -61,767 -9%
UIM
17
USS Investment Management
United Kingdom
$14M +$743K +16,500 +3%
APG Asset Management
18
APG Asset Management
Netherlands
$14M +$7.09M +157,300 +39%
PPA
19
Parametric Portfolio Associates
Washington
$13.9M +$1.53M +34,047 +7%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$13.8M +$11.5M +255,377 +86%
BBP
21
Banco BTG Pactual
Brazil
$13.4M +$24.1M +535,304 New
NONA
22
Ninety One North America
New York
$13M +$9M +199,750 +62%
Legal & General Group
23
Legal & General Group
United Kingdom
$12.6M +$1.56M +34,709 +7%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$11.4M -$2.77M -61,401 -12%
Renaissance Technologies
25
Renaissance Technologies
New York
$10.6M +$5.86M +130,100 +44%

CIB Hedge Fund Activity: Q1 2020 in Review

133 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Grupo Cibest SA (CIB) for Q1 2020, worth a combined $1.08B — down 58% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CIB and 20 opened new positions — a net loss of 32 holders — while 51 trimmed existing stakes and 40 added.

The largest buyer was Ashmore Group, adding an estimated $31.6M. The largest seller was Vontobel Asset Management, exiting entirely with an estimated $104M sold.

  • 133 institutional investors held Grupo Cibest SA (CIB) as of Q1 2020, down from 167 in Q4 2019.
  • Funds reported $1.08B of Grupo Cibest SA stock for Q1 2020, down 58% quarter-over-quarter.
  • 20 funds opened new Grupo Cibest SA positions in Q1 2020 and 52 closed out, a net change of -32 holders.
  • The largest Grupo Cibest SA buyer in Q1 2020 was Ashmore Group, an estimated $31.6M added.
  • The largest Grupo Cibest SA seller in Q1 2020 was Vontobel Asset Management, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2020.