Grupo Cibest SA
CIB
109 hedge funds and large institutions have $797M invested in Grupo Cibest SA in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 22 closing their positions.
194% more call options, than puts
Call options by funds: $259K | Put options by funds: $88K
0.91% less ownership
Funds ownership: 6.51% → 5.6% (-0.91%)
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
6% less funds holding
Funds holding: 116 → 109 (-7)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
24% less capital invested
Capital invested by funds: $1.05B → $797M (-$249M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$17.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.69M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$3.62M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
+$2.97M |
| 5 |
Millennium Management
New York
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$61.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$31.8M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$20.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.9M |
| 5 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$12.5M |
CIB Hedge Fund Activity: Q4 2021 in Review
109 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Grupo Cibest SA (CIB) for Q4 2021, worth a combined $797M — down 24% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CIB and 18 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 34 added.
The largest buyer was Itau Unibanco Holding S.A., opening a new position worth an estimated $17.8M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $61.5M.
- 109 institutional investors held Grupo Cibest SA (CIB) as of Q4 2021, down from 116 in Q3 2021.
- Funds reported $797M of Grupo Cibest SA stock for Q4 2021, down 24% quarter-over-quarter.
- 18 funds opened new Grupo Cibest SA positions in Q4 2021 and 22 closed out, a net change of -4 holders.
- The largest Grupo Cibest SA buyer in Q4 2021 was Itau Unibanco Holding S.A., an estimated $17.8M added.
- The largest Grupo Cibest SA seller in Q4 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $61.5M sold.
Based on aggregated 13F filings for Q4 2021.