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CI&T Inc

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.

New
Increased
Maintained
Reduced
Closed

4.29% less ownership

Funds ownership: 50.59%46.3% (-4.3%)

6% less funds holding

Funds holding: 3432 (-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: 21 (-1)

100% less call options, than puts

Call options by funds: $14K | Put options by funds: $5.36M

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
8
Reduced
12
Closed
6
Calls
$14K
Puts
$5.36M
Net Calls
-$5.34M
Net Calls Change
-$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.8M -$212K -40,372 -2%
WCM Investment Management
2
WCM Investment Management
California
$7.03M -$165K -31,478 -2%
GPGA
3
Grandeur Peak Global Advisors
Utah
$6.5M -$262K -50,000 -4%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.08M +$3.94M +751,655 New
AI
5
Advent International
Massachusetts
$2.93M
MIP
6
Mondrian Investment Partners
United Kingdom
$2.58M -$1.05M -201,071 -29%
IUHSA
7
Itau Unibanco Holding S.A.
Brazil
$2.18M +$1.44M +275,144 +198%
BGDI
8
BW Gestao de Investimentos
Brazil
$2.08M
JFG
9
Jefferies Financial Group
New York
$2M +$1.99M +380,000 New
HIM
10
Herald Investment Management
United Kingdom
$1.85M
RIM
11
Ranger Investment Management
Texas
$1.46M -$31.6K -6,025 -2%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$842K +$37K +7,047 +5%
Marshall Wace
13
Marshall Wace
United Kingdom
$570K -$775K -147,807 -58%
Citadel Advisors
14
Citadel Advisors
Florida
$463K +$313K +59,641 +210%
Principal Financial Group
15
Principal Financial Group
Iowa
$435K
State Street
16
State Street
Massachusetts
$284K +$12.6K +2,408 +5%
CIEP
17
Constellation Investimentos e Participacoes
Brazil
$282K -$14.9K -2,835 -5%
SC
18
Sagil Capital
United Kingdom
$265K -$377K -71,956 -59%
Renaissance Technologies
19
Renaissance Technologies
New York
$247K +$57.4K +10,941 +30%
BBP
20
Banco BTG Pactual
Brazil
$230K
BAMCO Inc
21
BAMCO Inc
New York
$158K -$26.2K -5,000 -14%
BlackRock
22
BlackRock
New York
$155K
Millennium Management
23
Millennium Management
New York
$138K +$138K +26,327 New
ACA
24
Anchor Capital Advisors
Massachusetts
$128K -$695K -132,602 -84%
VF
25
Virtu Financial
New York
$70K +$69.8K +13,309 New

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.