We are live on ! Find out more
CNCO

Cencosud S.A.
CNCO

Delisted

CNCO was delisted on the 16th of June, 2017.

39 hedge funds and large institutions have $26.4M invested in Cencosud S.A. in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 4039 (-1)

10% less capital invested

Capital invested by funds: $29.2M → $26.4M (-$2.87M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
1
Commonwealth Bank of Australia
Australia
$4.03M +$801K +67,055 +22%
GC
2
Guggenheim Capital
Illinois
$3.89M +$4.27M +357,376 New
Norges Bank
3
Norges Bank
Norway
$2.45M -$894K -74,850 -25%
State Street
4
State Street
Massachusetts
$1.95M -$356K -29,829 -14%
Prudential Financial
5
Prudential Financial
New Jersey
$1.56M -$141K -11,800 -8%
BFA
6
BlackRock Fund Advisors
California
$976K +$115K +9,595 +12%
DCM
7
Decatur Capital Management
Georgia
$960K +$51.3K +4,300 +5%
BlackRock
8
BlackRock
New York
$766K
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$753K +$158K +13,253 +24%
WAM
10
World Asset Management
Michigan
$711K -$228K -19,087 -23%
NTCOC
11
Northern Trust Company of Connecticut
Connecticut
$621K -$6.07K -508 -0.9%
Asset Management One
12
Asset Management One
Japan
$617K -$7.16K -600 -1%
Comerica Bank
13
Comerica Bank
Texas
$596K -$10.7K -894 -2%
Goldman Sachs
14
Goldman Sachs
New York
$594K +$312K +26,140 +92%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$593K -$17.9K -1,500 -3%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$584K
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$546K -$49.1K -4,112 -8%
Northern Trust
18
Northern Trust
Illinois
$539K +$65.1K +5,456 +12%
BG
19
BlackRock Group
United Kingdom
$534K
AG
20
Aperio Group
California
$467K -$351K -29,394 Closed
KBC Group
21
KBC Group
Belgium
$436K +$106K +8,855 +28%
MAA
22
Managed Account Advisors
New Jersey
$424K -$8.84K -740 -2%
CAM
23
Capstone Asset Management
Texas
$411K -$79.5K -6,660 -15%
DnB Asset Management
24
DnB Asset Management
Norway
$258K -$99.1K -8,300 -26%
Deutsche Bank
25
Deutsche Bank
Germany
$255K -$218K -18,249 -44%