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Grupo Cibest SA

104 hedge funds and large institutions have $1.1B invested in Grupo Cibest SA in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.41% less ownership

Funds ownership: 8.03%7.62% (-0.41%)

11% less funds holding

Funds holding: 117104 (-13)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

24% less capital invested

Capital invested by funds: $1.45B → $1.1B (-$346M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
104
Holders Change
-13
Holders Change %
-11.11%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
10
Increased
34
Reduced
41
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$126M -$3.51M -98,651 -2%
BlackRock
2
BlackRock
New York
$114M +$39M +1,097,663 +44%
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M +$3.9M +109,694 +3%
Lazard Asset Management
4
Lazard Asset Management
New York
$93.4M +$15.2M +427,766 +17%
EARNEST Partners
5
EARNEST Partners
Georgia
$80.5M -$10.5M -296,240 -11%
GIM
6
Genesis Investment Management
United Kingdom
$77.2M -$5.57M -156,684 -6%
PCM
7
Polaris Capital Management
Massachusetts
$67.4M -$3.85M -108,400 -5%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$56.7M -$2.75M -77,265 -4%
Wells Fargo
9
Wells Fargo
California
$37.1M -$1.28M -36,061 -3%
N
10
Natixis
France
$30M -$81.3K -2,289 -0.2%
State Street
11
State Street
Massachusetts
$29.6M +$4.33M +121,758 +15%
MAMU
12
Marathon Asset Management (UK)
United Kingdom
$21.3M -$180K -5,064 -0.8%
SEI Investments
13
SEI Investments
Pennsylvania
$17.3M -$800K -22,527 -4%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$16.6M -$42.6M -1,199,612 -70%
Legal & General Group
15
Legal & General Group
United Kingdom
$14M -$848K -23,874 -5%
SI
16
Scout Investments
Missouri
$13.7M -$832K -23,429 -5%
II
17
INCA Investments
Florida
$13.3M +$5.6M +157,719 +61%
Invesco
18
Invesco
Georgia
$12M +$436K +12,274 +3%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$11.6M -$818K -23,009 -6%
SAM
20
Storebrand Asset Management
Norway
$11.1M +$39.8K +1,120 +0.3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$10.9M -$571K -16,061 -4%
Deutsche Bank
22
Deutsche Bank
Germany
$8.74M +$1.13M +31,868 +13%
PPA
23
Parametric Portfolio Associates
Washington
$8.47M +$1.43M +40,376 +18%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$8.38M -$67.3K -1,895 -0.7%
Norges Bank
25
Norges Bank
Norway
$7.84M