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Grupo Cibest SA

138 hedge funds and large institutions have $865M invested in Grupo Cibest SA in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% more funds holding

Funds holding: 137138 (+1)

0.36% more ownership

Funds ownership: 5.77%6.13% (+0.36%)

21% less capital invested

Capital invested by funds: $1.09B → $865M (-$224M)

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
2.32%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
27
Increased
54
Reduced
44
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M -$1.51M -38,402 -1%
HL
2
Harding Loevner
New Jersey
$80.2M -$11.3M -287,438 -10%
BlackRock
3
BlackRock
New York
$68.9M +$328K +8,334 +0.4%
VAM
4
Vontobel Asset Management
New York
$68.7M +$60.9M +1,545,431 +221%
EARNEST Partners
5
EARNEST Partners
Georgia
$64.1M -$1.62M -41,234 -2%
IUHSA
6
Itau Unibanco Holding S.A.
Brazil
$48.7M +$31.2M +793,209 +101%
PCM
7
Polaris Capital Management
Massachusetts
$39.8M -$30.5M -775,669 -38%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$27.8M -$1.09M -27,800 -3%
N
9
Nuveen
North Carolina
$23.5M +$24.5M +621,390 +441%
State Street
10
State Street
Massachusetts
$20.1M -$4.1M -104,039 -14%
Lazard Asset Management
11
Lazard Asset Management
New York
$20M -$12.6M -318,766 -33%
SEI Investments
12
SEI Investments
Pennsylvania
$17.7M +$2M +50,917 +10%
PFMOSF
13
Philadelphia Financial Management of San Francisco
California
$14.8M +$8.78M +223,072 +87%
Legal & General Group
14
Legal & General Group
United Kingdom
$12.4M -$181K -4,605 -1%
Man Group
15
Man Group
United Kingdom
$11.8M -$2.08M -52,700 Closed
Morgan Stanley
16
Morgan Stanley
New York
$11.1M +$13M +329,590 +1,086%
SAM
17
Storebrand Asset Management
Norway
$10.1M -$617K -15,681 -5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$9.94M +$1.66M +42,247 +15%
MSAGDF
19
Moneda SA Administradora General de Fondos
Chile
$8.98M +$11M +279,193 +2,317%
CM
20
Cartica Management
District of Columbia
$8.82M +$11.3M +286,000 New
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$8.01M +$8.98K +228 +0.1%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$7.56M +$9.65M +245,083 New
MU
23
Moneda USA
New York
$7.02M +$8.96M +227,515 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$7.01M +$220K +5,582 +3%
CCM
25
Causeway Capital Management
California
$6.61M +$6.6M +167,714 +359%

CIB Hedge Fund Activity: Q2 2022 in Review

138 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Grupo Cibest SA (CIB) for Q2 2022, worth a combined $865M — down 21% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CIB positions and 24 closed out — a net gain of 3 holders — while 54 added to existing stakes and 44 trimmed.

The largest buyer was Vontobel Asset Management, adding an estimated $60.9M. The largest seller was Polaris Capital Management, cutting an estimated $30.5M.

  • 138 institutional investors held Grupo Cibest SA (CIB) as of Q2 2022, up from 137 in Q1 2022.
  • Funds reported $865M of Grupo Cibest SA stock for Q2 2022, down 21% quarter-over-quarter.
  • 27 funds opened new Grupo Cibest SA positions in Q2 2022 and 24 closed out, a net change of +3 holders.
  • The largest Grupo Cibest SA buyer in Q2 2022 was Vontobel Asset Management, an estimated $60.9M added.
  • The largest Grupo Cibest SA seller in Q2 2022 was Polaris Capital Management, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2022.