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CNCO
Cencosud S.A.
CNCO
CNCO
Delisted
CNCO was delisted on the 16th of June, 2017.
35 hedge funds and large institutions have $22M invested in Cencosud S.A. in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
10% more capital invested
Capital invested by funds: $20M → $22M (+$1.99M)
3% more funds holding
Funds holding: 34 → 35 (+1)
Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$1.85M |
| 2 |
IUAM
Itau USA Asset Management
New York
|
+$1.25M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$565K |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$399K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$226K |
Top Sellers
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.57M |
| 2 |
BlackRock
New York
|
-$494K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$168K |
| 4 |
Millennium Management
New York
|
-$89K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$75.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Nordea Investment Management
Stockholm,
Sweden
| $91K | +$59.2K | +7,800 | +163% |
|
|
OA
27
OFI Advisors
Philadelphia,
Pennsylvania
| $86K | -$3.16K | -417 | -3% |
|
28
Daiwa Securities Group
Tokyo,
Japan
| $56K | +$43.2K | +5,700 | +285% |
|
|
MWP
29
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $45K | – | – | – |
|
30
Acadian Asset Management
Boston,
Massachusetts
| $31K | +$32.7K | +4,307 | New |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $21K | +$22.5K | +2,965 | New |
|
|
32
Bank of America
Charlotte,
North Carolina
| $6K | -$75.3K | -9,926 | -93% |
|
33
US Bancorp
Minneapolis,
Minnesota
| $1K | +$1.16K | +153 | New |
|
|
GC
34
Guggenheim Capital
Chicago,
Illinois
| – | -$2.57M | -366,190 | Closed |
|
|
35
BlackRock
New York
| – | -$494K | -70,300 | Closed |
|
|
PPA
36
Parametric Portfolio Associates
Seattle,
Washington
| – | -$168K | -23,947 | Closed |
|
|
37
Millennium Management
New York
| – | -$89K | -12,719 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$22K | -3,100 | Closed |
|
|
GT
39
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$1.95K | +257 | New |
|