Grupo Cibest SA
CIB
127 hedge funds and large institutions have $754M invested in Grupo Cibest SA in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 22 closing their positions.
32% more call options, than puts
Call options by funds: $154K | Put options by funds: $117K
16% more capital invested
Capital invested by funds: $649M → $754M (+$105M)
0.04% less ownership
Funds ownership: 5.9% → 5.85% (-0.04%)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
4% less funds holding
Funds holding: 132 → 127 (-5)
15% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 48
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$19.4M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$9.25M |
| 3 |
Goldman Sachs
New York
|
+$8.52M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.82M |
| 5 |
VAM
Vontobel Asset Management
New York
|
+$7.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$14.2M |
| 2 |
Man Group
London,
United Kingdom
|
-$12.7M |
| 3 |
Millennium Management
New York
|
-$10.6M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$8.22M |
| 5 |
SC
Sagil Capital
London,
United Kingdom
|
-$7.11M |
CIB Hedge Fund Activity: Q4 2022 in Review
127 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Grupo Cibest SA (CIB) for Q4 2022, worth a combined $754M — up 16% from $649M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CIB and 20 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 41 added.
The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $19.4M. The largest seller was Polaris Capital Management, exiting entirely with an estimated $14.2M sold.
- 127 institutional investors held Grupo Cibest SA (CIB) as of Q4 2022, down from 132 in Q3 2022.
- Funds reported $754M of Grupo Cibest SA stock for Q4 2022, up 16% quarter-over-quarter.
- 20 funds opened new Grupo Cibest SA positions in Q4 2022 and 22 closed out, a net change of -2 holders.
- The largest Grupo Cibest SA buyer in Q4 2022 was Robeco Institutional Asset Management, an estimated $19.4M added.
- The largest Grupo Cibest SA seller in Q4 2022 was Polaris Capital Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2022.