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Grupo Cibest SA

123 hedge funds and large institutions have $989M invested in Grupo Cibest SA in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

1.2% less ownership

Funds ownership: 9.55%8.35% (-1.2%)

8% less funds holding

Funds holding: 133123 (-10)

9% less capital invested

Capital invested by funds: $1.08B → $989M (-$93.8M)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
123
Holders Change
-10
Holders Change %
-7.52%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
20
Increased
42
Reduced
46
Closed
30
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$114M -$6.96M -265,395 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.6M -$7.48M -285,231 -7%
GIM
3
Genesis Investment Management
United Kingdom
$72.4M +$322K +12,299 +0.4%
Lazard Asset Management
4
Lazard Asset Management
New York
$63.4M +$2.04M +77,691 +3%
EARNEST Partners
5
EARNEST Partners
Georgia
$63.2M +$11.1M +422,546 +21%
PCM
6
Polaris Capital Management
Massachusetts
$60.6M -$613K -23,400 -1%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$48.1M +$392K +14,963 +0.8%
Wells Fargo
8
Wells Fargo
California
$34.5M +$1.53M +58,467 +5%
State Street
9
State Street
Massachusetts
$27.3M -$243K -9,266 -0.9%
BlackRock
10
BlackRock
New York
$25.9M -$45.5M -1,735,109 -64%
AG
11
Ashmore Group
United Kingdom
$21.8M -$19.9M -757,468 -48%
MAMU
12
Marathon Asset Management (UK)
United Kingdom
$21.6M +$2.17M +82,653 +11%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$18.2M +$18.1M +691,484 New
SI
14
Scout Investments
Missouri
$16.2M +$6.8M +259,433 +73%
SEI Investments
15
SEI Investments
Pennsylvania
$15M -$715K -27,299 -5%
Victory Capital Management
16
Victory Capital Management
Texas
$14.3M +$14.2M +541,939 New
PPA
17
Parametric Portfolio Associates
Washington
$13.4M -$1.23M -46,989 -8%
CS
18
Candriam SCA
Luxembourg
$12.9M +$4.47M +170,474 +53%
Legal & General Group
19
Legal & General Group
United Kingdom
$12.3M -$1.09M -41,693 -8%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$11.5M -$14.6M -557,817 -56%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$11M -$1.02M -38,846 -8%
UIM
22
USS Investment Management
United Kingdom
$10.7M -$4.14M -158,000 -28%
AG
23
Aperio Group
California
$10.4M +$1.24M +47,142 +13%
Bessemer Group
24
Bessemer Group
New Jersey
$10.2M
APG Asset Management
25
APG Asset Management
Netherlands
$10M -$3.44M -131,100 -23%