We are live on ! Find out more
CNCO

Cencosud S.A.
CNCO

Delisted

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

41 hedge funds and large institutions have $23.7M invested in Cencosud S.A. in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

5% more funds holding

Funds holding: 3941 (+2)

10% less capital invested

Capital invested by funds: $26.4M → $23.7M (-$2.72M)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.79M +$269K +29,686 +8%
CBOA
2
Commonwealth Bank of Australia
Australia
$2.32M -$1.2M -132,199 -36%
Norges Bank
3
Norges Bank
Norway
$2.2M
Prudential Financial
4
Prudential Financial
New Jersey
$1.83M +$395K +43,600 +30%
State Street
5
State Street
Massachusetts
$1.78M +$25.7K +2,834 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.03M +$327K +36,101 +52%
AG
7
Aperio Group
California
$917K +$849K +93,647 New
DCM
8
Decatur Capital Management
Georgia
$863K
Northern Trust
9
Northern Trust
Illinois
$733K +$230K +25,406 +51%
BlackRock
10
BlackRock
New York
$688K
BFA
11
BlackRock Fund Advisors
California
$677K -$186K -20,477 -23%
Renaissance Technologies
12
Renaissance Technologies
New York
$590K +$547K +60,300 New
Goldman Sachs
13
Goldman Sachs
New York
$589K +$50.3K +5,548 +10%
Asset Management One
14
Asset Management One
Japan
$580K +$29K +3,200 +6%
Comerica Bank
15
Comerica Bank
Texas
$538K +$2.17K +240 +0.4%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$525K
WAM
17
World Asset Management
Michigan
$518K -$112K -12,397 -19%
BG
18
BlackRock Group
United Kingdom
$480K
KBC Group
19
KBC Group
Belgium
$431K +$36.4K +4,021 +10%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$414K -$119K -13,100 -24%
SC
21
Scotia Capital
Ontario, Canada
$404K +$374K +41,294 New
CAM
22
Capstone Asset Management
Texas
$370K -$272 -30 -0.1%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$254K -$220K -24,237 -48%
BCM
24
Bluefin Capital Management
New York
$200K +$190K +21,011 New
EGA
25
Emerging Global Advisors
New York
$185K +$171K +18,900 New