Cencosud S.A.
CNCO
CNCO was delisted on the 16th of June, 2017.
31 hedge funds and large institutions have $20.9M invested in Cencosud S.A. in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 12 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
24% less funds holding
Funds holding: 41 → 31 (-10)
25% less capital invested
Capital invested by funds: $28M → $20.9M (-$7.1M)
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$445K |
| 2 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$401K |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$353K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$353K |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$2.14M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$753K |
| 3 |
DCM
Decatur Capital Management
Decatur,
Georgia
|
-$656K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$483K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$348K |
CNCO Hedge Fund Activity: Q4 2014 in Review
31 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Cencosud S.A. (CNCO) for Q4 2014, worth a combined $20.9M — down 25% from $28M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CNCO and 3 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $445K. The largest seller was Commonwealth Bank of Australia, exiting entirely with an estimated $2.14M sold.
- 31 institutional investors held Cencosud S.A. (CNCO) as of Q4 2014, down from 41 in Q3 2014.
- Funds reported $20.9M of Cencosud S.A. stock for Q4 2014, down 25% quarter-over-quarter.
- 3 funds opened new Cencosud S.A. positions in Q4 2014 and 12 closed out, a net change of -9 holders.
- The largest Cencosud S.A. buyer in Q4 2014 was Dimensional Fund Advisors, an estimated $445K added.
- The largest Cencosud S.A. seller in Q4 2014 was Commonwealth Bank of Australia, an estimated $2.14M sold.
Based on aggregated 13F filings for Q4 2014.