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CNCO

Cencosud S.A.
CNCO

Delisted

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

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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: 42 → 41 (-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
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$691K
2
GC
Guggenheim Capital
Illinois
+$629K
3
Jane Street
Jane Street
New York
+$555K
4
CS
Credit Suisse
Switzerland
+$446K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$319K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$3.04M
2
Asset Management One
Asset Management One
Japan
-$591K
3
KBC Group
KBC Group
Belgium
-$232K
4
AG
Aperio Group
California
-$209K
5
EGA
Emerging Global Advisors
New York
-$195K

CNCO Hedge Fund Activity: Q3 2014 in Review

41 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Cencosud S.A. (CNCO) for Q3 2014, worth a combined $28M — down 13% from $32.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CNCO and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 13 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $691K. The largest seller was Norges Bank, cutting an estimated $3.04M.

  • 41 institutional investors held Cencosud S.A. (CNCO) as of Q3 2014, down from 42 in Q2 2014.
  • Funds reported $28M of Cencosud S.A. stock for Q3 2014, down 13% quarter-over-quarter.
  • 5 funds opened new Cencosud S.A. positions in Q3 2014 and 6 closed out, a net change of -1 holder.
  • The largest Cencosud S.A. buyer in Q3 2014 was BlackRock Fund Advisors, an estimated $691K added.
  • The largest Cencosud S.A. seller in Q3 2014 was Norges Bank, an estimated $3.04M sold.

Based on aggregated 13F filings for Q3 2014.