CI&T Inc
CINT
32 hedge funds and large institutions have $49M invested in CI&T Inc in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.
4.29% less ownership
Funds ownership: 50.59% → 46.3% (-4.3%)
6% less funds holding
Funds holding: 34 → 32 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
26% less capital invested
Capital invested by funds: $65.9M → $49M (-$16.9M)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $14K | Put options by funds: $5.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.94M |
| 2 |
JFG
Jefferies Financial Group
New York
|
+$1.99M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$1.44M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$313K |
| 5 |
Millennium Management
New York
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$1.05M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$775K |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$695K |
| 4 |
FAM
Fred Alger Management
New York
|
-$437K |
| 5 |
SC
Sagil Capital
London,
United Kingdom
|
-$377K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
26
PDT Partners
New York
| $68.5K | -$38.4K | -7,330 | -36% |
|
|
XT
27
XTX Topco
George Town,
Cayman Islands
| $66.7K | +$7.24K | +1,380 | +12% |
|
28
Stifel Financial
St. Louis,
Missouri
| $52.8K | +$52.7K | +10,043 | New |
|
29
Morgan Stanley
New York
| $51K | +$27.6K | +5,269 | +119% |
|
30
Simplex Trading
Chicago,
Illinois
| $19K | +$11K | +2,107 | +137% |
|
31
Bank of America
Charlotte,
North Carolina
| $1.68K | -$5.49K | -1,047 | -77% |
|
32
Group One Trading
Chicago,
Illinois
| $326 | – | – | – |
|
|
FAM
33
Fred Alger Management
New York
| – | -$437K | -67,182 | Closed |
|
|
TI
34
Trexquant Investment
Stamford,
Connecticut
| – | -$159K | -24,435 | Closed |
|
35
Lazard Asset Management
New York
| – | -$124K | -19,134 | Closed |
|
36
Janus Henderson Group
London,
United Kingdom
| – | -$88K | -13,550 | Closed |
|
|
NA
37
NewEdge Advisors
New Orleans,
Louisiana
| – | -$7.15K | -1,100 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | -$143 | -22 | Closed |
|
CINT Hedge Fund Activity: Q4 2023 in Review
32 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CI&T Inc (CINT) for Q4 2023, worth a combined $49M — down 26% from $65.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CINT and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 8 added.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $3.94M. The largest seller was Mondrian Investment Partners, cutting an estimated $1.05M.
- 32 institutional investors held CI&T Inc (CINT) as of Q4 2023, down from 34 in Q3 2023.
- Funds reported $49M of CI&T Inc stock for Q4 2023, down 26% quarter-over-quarter.
- 5 funds opened new CI&T Inc positions in Q4 2023 and 6 closed out, a net change of -1 holder.
- The largest CI&T Inc buyer in Q4 2023 was Bank of Montreal, an estimated $3.94M added.
- The largest CI&T Inc seller in Q4 2023 was Mondrian Investment Partners, an estimated $1.05M sold.
Based on aggregated 13F filings for Q4 2023.