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CNCO

Cencosud S.A.
CNCO

Delisted

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

41 hedge funds and large institutions have $28M invested in Cencosud S.A. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 4241 (-1)

13% less capital invested

Capital invested by funds: $32.1M → $28M (-$4.15M)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$5.56M +$446K +47,649 +8%
GC
2
Guggenheim Capital
Illinois
$4.29M +$629K +67,220 +16%
State Street
3
State Street
Massachusetts
$2.15M +$4.65K +497 +0.2%
CBOA
4
Commonwealth Bank of Australia
Australia
$2.14M
Prudential Financial
5
Prudential Financial
New Jersey
$2.13M +$239K +25,600 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.35M +$319K +34,074 +29%
Norges Bank
7
Norges Bank
Norway
$1.13M -$3.04M -325,050 -72%
BG
8
BlackRock Group
United Kingdom
$739K +$224K +23,995 +41%
AG
9
Aperio Group
California
$715K -$209K -22,291 -22%
Northern Trust
10
Northern Trust
Illinois
$699K -$83.5K -8,925 -10%
BFA
11
BlackRock Fund Advisors
California
$680K +$691K +73,866 +4,507%
DCM
12
Decatur Capital Management
Georgia
$656K -$143K -15,300 -17%
BlackRock
13
BlackRock
New York
$633K
Jane Street
14
Jane Street
New York
$535K +$555K +59,378 New
Goldman Sachs
15
Goldman Sachs
New York
$510K -$153K -16,393 -22%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$483K
WAM
17
World Asset Management
Michigan
$438K -$24.9K -2,665 -5%
Comerica Bank
18
Comerica Bank
Texas
$382K -$18.9K -2,018 -5%
CAM
19
Capstone Asset Management
Texas
$338K +$748 +80 +0.2%
Legal & General Group
20
Legal & General Group
United Kingdom
$287K +$300K +32,107 New
II
21
INCA Investments
Florida
$270K +$281K +30,000 New
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$256K -$180K -19,242 -40%
DnB Asset Management
23
DnB Asset Management
Norway
$213K
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$204K -$95.4K -10,200 -31%
SC
25
Scotia Capital
Ontario, Canada
$192K +$199K +21,305 New