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Grupo Cibest SA

150 hedge funds and large institutions have $835M invested in Grupo Cibest SA in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

60% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $833K

43% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 46

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more funds holding

Funds holding: 137150 (+13)

0.63% less ownership

Funds ownership: 5.64%5.01% (-0.63%)

4% less capital invested

Capital invested by funds: $873M → $835M (-$37.6M)

Holders
150
Holders Change
+13
Holders Change %
+9.49%
% of All Funds
2.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
22
Increased
66
Reduced
46
Closed
9
Calls
$1.33M
Puts
$833K
Net Calls
+$499K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M -$112K -3,277 -0.1%
BlackRock
2
BlackRock
New York
$89.4M -$12.1M -351,947 -11%
EARNEST Partners
3
EARNEST Partners
Georgia
$83.4M -$2.37M -69,184 -3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$46.1M +$15.1M +440,026 +45%
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$38.3M +$3.85M +112,172 +11%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$34.5M -$4.51M -131,400 -11%
CPH
7
C Partners Holding
Switzerland
$27.5M +$826K +24,064 +3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$26M +$2.94M +85,771 +12%
Lazard Asset Management
9
Lazard Asset Management
New York
$23.5M +$8.3M +241,769 +51%
SEI Investments
10
SEI Investments
Pennsylvania
$21.8M -$1.05M -30,740 -4%
State Street
11
State Street
Massachusetts
$19.1M -$551K -16,060 -3%
HL
12
Harding Loevner
New Jersey
$18.3M -$3.41M -99,237 -15%
Morgan Stanley
13
Morgan Stanley
New York
$18.2M +$3.87M +112,681 +25%
JP Morgan Chase
14
JP Morgan Chase
New York
$17.6M +$2.39M +69,564 +15%
1CM
15
14B Capital Management
California
$13.3M +$343K +10,000 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.2M -$5.32M -155,083 -29%
Amundi
17
Amundi
France
$12M -$39.4K -1,148 -0.3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$11.2M -$914K -26,637 -7%
Legal & General Group
19
Legal & General Group
United Kingdom
$11M -$212K -6,171 -2%
SAM
20
Storebrand Asset Management
Norway
$10M +$1.48K +43 +0%
MGP
21
M&G plc
United Kingdom
$9.23M -$793K -23,114 -8%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$9.14M +$1.34M +39,009 +16%
Swedbank
23
Swedbank
Sweden
$8.84M
Goldman Sachs
24
Goldman Sachs
New York
$8.71M -$1.99M -57,944 -18%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$6.67M -$188K -5,483 -3%

CIB Hedge Fund Activity: Q2 2024 in Review

150 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Grupo Cibest SA (CIB) for Q2 2024, worth a combined $835M — down 4.3% from $873M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CIB positions and 9 closed out — a net gain of 13 holders — while 66 added to existing stakes and 46 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $15.1M. The largest seller was INCA Investments, exiting entirely with an estimated $17.7M sold.

  • 150 institutional investors held Grupo Cibest SA (CIB) as of Q2 2024, up from 137 in Q1 2024.
  • Funds reported $835M of Grupo Cibest SA stock for Q2 2024, down 4.3% quarter-over-quarter.
  • 22 funds opened new Grupo Cibest SA positions in Q2 2024 and 9 closed out, a net change of +13 holders.
  • The largest Grupo Cibest SA buyer in Q2 2024 was Barrow, Hanley, Mewhinney & Strauss, an estimated $15.1M added.
  • The largest Grupo Cibest SA seller in Q2 2024 was INCA Investments, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2024.