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CNCO

Cencosud S.A.
CNCO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

24% less funds holding

Funds holding: 4131 (-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

Holders
31
Holders Change
-10
Holders Change %
-24.39%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$5.08M +$353K +43,669 +7%
GC
2
Guggenheim Capital
Illinois
$2.94M -$753K -93,226 -20%
Prudential Financial
3
Prudential Financial
New Jersey
$1.78M -$35.6K -4,400 -2%
State Street
4
State Street
Massachusetts
$1.76M -$83.2K -10,297 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.58M +$445K +55,048 +37%
Norges Bank
6
Norges Bank
Norway
$963K
Comerica Bank
7
Comerica Bank
Texas
$662K +$353K +43,689 +103%
BG
8
BlackRock Group
United Kingdom
$631K
Northern Trust
9
Northern Trust
Illinois
$619K +$23.1K +2,861 +4%
BFA
10
BlackRock Fund Advisors
California
$556K -$25.8K -3,193 -4%
BlackRock
11
BlackRock
New York
$541K
Legal & General Group
12
Legal & General Group
United Kingdom
$467K +$234K +28,912 +90%
CAM
13
Capstone Asset Management
Texas
$462K +$182K +22,560 +60%
TYCC
14
Texas Yale Capital Corp
Florida
$381K +$401K +49,560 New
WAM
15
World Asset Management
Michigan
$371K -$2.88K -357 -0.7%
KBC Group
16
KBC Group
Belgium
$339K +$201K +24,818 +129%
AG
17
Aperio Group
California
$279K -$348K -43,079 -54%
Jane Street
18
Jane Street
New York
$258K -$209K -25,836 -44%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$219K
Goldman Sachs
20
Goldman Sachs
New York
$206K -$241K -29,814 -53%
Millennium Management
21
Millennium Management
New York
$177K +$102K +12,656 +122%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$138K -$39.6K -4,900 -22%
PA
23
Profund Advisors
Maryland
$132K +$19.1K +2,366 +16%
PPA
24
Parametric Portfolio Associates
Washington
$84K +$88.5K +10,955 New
Bank of America
25
Bank of America
North Carolina
$82K