Cencosud S.A.
CNCO
CNCO was delisted on the 16th of June, 2017.
40 hedge funds and large institutions have $29.2M invested in Cencosud S.A. in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 8 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
0% more funds holding
Funds holding: 40 → 40 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
18% less capital invested
Capital invested by funds: $35.5M → $29.2M (-$6.27M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Decatur Capital Management
Decatur,
Georgia
|
+$1.12M |
| 2 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$830K |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$762K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$718K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$389K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUAM
Itau USA Asset Management
New York
|
-$3.99M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.57M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$968K |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$500K |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$446K |
CNCO Hedge Fund Activity: Q3 2013 in Review
40 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Cencosud S.A. (CNCO) for Q3 2013, worth a combined $29.2M — down 18% from $35.5M a quarter earlier.
Fund positioning in CNCO was balanced in Q3 2013: 8 funds opened new positions, 8 closed out, 14 added to existing stakes and 10 trimmed.
The largest buyer was Decatur Capital Management, opening a new position worth an estimated $1.12M. The largest seller was Itau USA Asset Management, exiting entirely with an estimated $3.99M sold.
- 40 institutional investors held Cencosud S.A. (CNCO) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $29.2M of Cencosud S.A. stock for Q3 2013, down 18% quarter-over-quarter.
- 8 funds opened new Cencosud S.A. positions in Q3 2013 and 8 closed out, a net change of 0 holders.
- The largest Cencosud S.A. buyer in Q3 2013 was Decatur Capital Management, an estimated $1.12M added.
- The largest Cencosud S.A. seller in Q3 2013 was Itau USA Asset Management, an estimated $3.99M sold.
Based on aggregated 13F filings for Q3 2013.