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Grupo Cibest SA

127 hedge funds and large institutions have $775M invested in Grupo Cibest SA in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

56% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 34

18% more capital invested

Capital invested by funds: $657M → $775M (+$118M)

8% more funds holding

Funds holding: 118127 (+9)

0.17% more ownership

Funds ownership: 5.39%5.57% (+0.17%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

97% less call options, than puts

Call options by funds: $27K | Put options by funds: $935K

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
25
Increased
53
Reduced
34
Closed
13
Calls
$27K
Puts
$935K
Net Calls
-$908K
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$108M -$13M -477,611 -12%
BlackRock
2
BlackRock
New York
$95.3M +$13.8M +508,040 +20%
EARNEST Partners
3
EARNEST Partners
Georgia
$77.3M -$44.4K -1,634 -0.1%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$37.2M -$530K -19,500 -2%
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$34.7M -$2.26M -83,133 -7%
Morgan Stanley
6
Morgan Stanley
New York
$26.3M +$13.1M +480,812 +128%
CPH
7
C Partners Holding
Switzerland
$25.2M +$1.55M +56,977 +7%
HL
8
Harding Loevner
New Jersey
$24.3M -$1.73M -63,654 -7%
Lazard Asset Management
9
Lazard Asset Management
New York
$22.3M +$701K +25,809 +4%
SEI Investments
10
SEI Investments
Pennsylvania
$21.8M +$650K +23,917 +3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$20.2M +$8.12M +298,929 +84%
State Street
12
State Street
Massachusetts
$18.8M +$184K +6,766 +1%
VAM
13
Vontobel Asset Management
New York
$16.6M -$9.38M -345,207 -38%
II
14
INCA Investments
Florida
$15.9M +$2.53M +93,238 +22%
Goldman Sachs
15
Goldman Sachs
New York
$14.4M +$3.07M +113,052 +32%
Amundi
16
Amundi
France
$13.2M -$337K -12,385 -3%
JP Morgan Chase
17
JP Morgan Chase
New York
$11.5M +$554K +20,390 +6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$11.4M -$1.89M -69,525 -16%
Millennium Management
19
Millennium Management
New York
$11.2M +$4.11M +151,282 +71%
Legal & General Group
20
Legal & General Group
United Kingdom
$10.7M -$135K -4,952 -1%
1CM
21
14B Capital Management
California
$10.2M +$8.97M +330,000 New
MGIM
22
M&G Investment Management
United Kingdom
$9.95M -$305K -11,217 -3%
SAM
23
Storebrand Asset Management
Norway
$9.28M +$347K +12,769 +4%
Swedbank
24
Swedbank
Sweden
$8.9M
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.86M +$1.78M +65,593 +30%