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Grupo Cibest SA

122 hedge funds and large institutions have $680M invested in Grupo Cibest SA in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 5.85%5.9% (+0.04%)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

4% less funds holding

Funds holding: 127122 (-5)

10% less capital invested

Capital invested by funds: $754M → $680M (-$73.5M)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

57% less call options, than puts

Call options by funds: $188K | Put options by funds: $437K

Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
17
Increased
41
Reduced
44
Closed
21
Calls
$188K
Puts
$437K
Net Calls
-$249K
Net Calls Change
-$286K

CIB Hedge Fund Activity: Q1 2023 in Review

122 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Grupo Cibest SA (CIB) for Q1 2023, worth a combined $680M — down 9.8% from $754M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CIB and 17 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 41 added.

The largest buyer was Millennium Management, adding an estimated $20M. The largest seller was Vontobel Asset Management, cutting an estimated $14.9M.

  • 122 institutional investors held Grupo Cibest SA (CIB) as of Q1 2023, down from 127 in Q4 2022.
  • Funds reported $680M of Grupo Cibest SA stock for Q1 2023, down 9.8% quarter-over-quarter.
  • 17 funds opened new Grupo Cibest SA positions in Q1 2023 and 21 closed out, a net change of -4 holders.
  • The largest Grupo Cibest SA buyer in Q1 2023 was Millennium Management, an estimated $20M added.
  • The largest Grupo Cibest SA seller in Q1 2023 was Vontobel Asset Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2023.