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Grupo Cibest SA

101 hedge funds and large institutions have $901M invested in Grupo Cibest SA in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.52% less ownership

Funds ownership: 8.35%7.82% (-0.52%)

9% less capital invested

Capital invested by funds: $989M → $901M (-$87.7M)

18% less funds holding

Funds holding: 123101 (-22)

48% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 48

75% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 28

Holders
101
Holders Change
-22
Holders Change %
-17.89%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
7
Increased
25
Reduced
48
Closed
28
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$104M -$7.7M -281,548 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85M -$7.31M -267,398 -7%
GIM
3
Genesis Investment Management
United Kingdom
$69M -$1.75M -64,070 -2%
EARNEST Partners
4
EARNEST Partners
Georgia
$67.9M +$6.96M +254,577 +11%
PCM
5
Polaris Capital Management
Massachusetts
$59.3M +$533K +19,500 +0.8%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$48.6M +$1.42M +52,009 +3%
BlackRock
7
BlackRock
New York
$44.7M +$20.9M +765,929 +78%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.6M +$28.8M +1,052,428 +152%
Lazard Asset Management
9
Lazard Asset Management
New York
$41.3M -$21.7M -791,653 -33%
Wells Fargo
10
Wells Fargo
California
$33.4M -$61.3K -2,241 -0.2%
State Street
11
State Street
Massachusetts
$26.9M +$509K +18,595 +2%
MAMU
12
Marathon Asset Management (UK)
United Kingdom
$22.1M +$1.21M +44,163 +5%
SEI Investments
13
SEI Investments
Pennsylvania
$14.5M -$152K -5,552 -1%
Victory Capital Management
14
Victory Capital Management
Texas
$13.5M -$408K -14,920 -3%
SI
15
Scout Investments
Missouri
$12.7M -$3.25M -118,692 -19%
Legal & General Group
16
Legal & General Group
United Kingdom
$11.6M -$404K -14,771 -3%
AG
17
Ashmore Group
United Kingdom
$10.4M -$11.6M -424,353 -51%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$10M -$714K -26,105 -6%
Invesco
19
Invesco
Georgia
$9.64M +$470K +17,192 +5%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$9.59M +$6.92M +253,160 +195%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$9.17M -$2.14M -78,124 -18%
SAM
22
Storebrand Asset Management
Norway
$8.81M
AG
23
Aperio Group
California
$8.58M -$1.66M -60,744 -15%
Ameriprise
24
Ameriprise
Minnesota
$7.89M -$4.9K -179 -0.1%
Franklin Resources
25
Franklin Resources
California
$7.82M +$53.9K +1,971 +0.6%

CIB Hedge Fund Activity: Q3 2020 in Review

101 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Grupo Cibest SA (CIB) for Q3 2020, worth a combined $901M — down 8.9% from $989M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CIB and 7 opened new positions — a net loss of 21 holders — while 48 trimmed existing stakes and 25 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $28.8M. The largest seller was Lazard Asset Management, cutting an estimated $21.7M.

  • 101 institutional investors held Grupo Cibest SA (CIB) as of Q3 2020, down from 123 in Q2 2020.
  • Funds reported $901M of Grupo Cibest SA stock for Q3 2020, down 8.9% quarter-over-quarter.
  • 7 funds opened new Grupo Cibest SA positions in Q3 2020 and 28 closed out, a net change of -21 holders.
  • The largest Grupo Cibest SA buyer in Q3 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $28.8M added.
  • The largest Grupo Cibest SA seller in Q3 2020 was Lazard Asset Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2020.