Cencosud S.A.
CNCO
CNCO was delisted on the 16th of June, 2017.
42 hedge funds and large institutions have $32.1M invested in Cencosud S.A. in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 3 closing their positions.
36% more capital invested
Capital invested by funds: $23.7M → $32.1M (+$8.46M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
2% more funds holding
Funds holding: 41 → 42 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.78M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$2.29M |
| 3 |
State Street
Boston,
Massachusetts
|
+$574K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$245K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$685K |
| 2 |
Renaissance Technologies
New York
|
-$467K |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$404K |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$200K |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$107K |
CNCO Hedge Fund Activity: Q2 2014 in Review
42 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Cencosud S.A. (CNCO) for Q2 2014, worth a combined $32.1M — up 36% from $23.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CNCO positions and 3 closed out — a net gain of 1 holder — while 16 added to existing stakes and 12 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $5.78M. The largest seller was BlackRock Fund Advisors, cutting an estimated $685K.
- 42 institutional investors held Cencosud S.A. (CNCO) as of Q2 2014, up from 41 in Q1 2014.
- Funds reported $32.1M of Cencosud S.A. stock for Q2 2014, up 36% quarter-over-quarter.
- 4 funds opened new Cencosud S.A. positions in Q2 2014 and 3 closed out, a net change of +1 holder.
- The largest Cencosud S.A. buyer in Q2 2014 was Credit Suisse, an estimated $5.78M added.
- The largest Cencosud S.A. seller in Q2 2014 was BlackRock Fund Advisors, an estimated $685K sold.
Based on aggregated 13F filings for Q2 2014.