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CNCO

Cencosud S.A.
CNCO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4142 (+1)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$5.66M +$5.78M +569,041 New
Norges Bank
2
Norges Bank
Norway
$4.48M +$2.29M +225,150 +100%
GC
3
Guggenheim Capital
Illinois
$4.06M +$217K +21,414 +6%
State Street
4
State Street
Massachusetts
$2.37M +$574K +56,501 +31%
CBOA
5
Commonwealth Bank of Australia
Australia
$2.36M
Prudential Financial
6
Prudential Financial
New Jersey
$2.1M +$245K +24,100 +13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.16M +$113K +11,150 +11%
AG
8
Aperio Group
California
$1.01M +$81.2K +8,003 +9%
DCM
9
Decatur Capital Management
Georgia
$876K
Northern Trust
10
Northern Trust
Illinois
$860K +$118K +11,579 +15%
Goldman Sachs
11
Goldman Sachs
New York
$726K +$131K +12,889 +21%
BlackRock
12
BlackRock
New York
$699K
Asset Management One
13
Asset Management One
Japan
$591K -$1.01K -100 -0.2%
BG
14
BlackRock Group
United Kingdom
$577K +$91.9K +9,049 +18%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$533K
WAM
16
World Asset Management
Michigan
$510K -$16.4K -1,614 -3%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$474K +$221K +21,749 +84%
Comerica Bank
18
Comerica Bank
Texas
$441K -$107K -10,575 -19%
KBC Group
19
KBC Group
Belgium
$438K
CAM
20
Capstone Asset Management
Texas
$372K -$2.94K -290 -0.8%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$326K -$96.4K -9,500 -22%
DnB Asset Management
22
DnB Asset Management
Norway
$236K +$242K +23,800 New
EGA
23
Emerging Global Advisors
New York
$195K +$7.04K +693 +4%
PA
24
Profund Advisors
Maryland
$152K -$2.81K -277 -2%
Renaissance Technologies
25
Renaissance Technologies
New York
$142K -$467K -46,000 -76%