Cencosud S.A.
CNCO
CNCO was delisted on the 16th of June, 2017.
34 hedge funds and large institutions have $20M invested in Cencosud S.A. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
10% more funds holding
Funds holding: 31 → 34 (+3)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
4% less capital invested
Capital invested by funds: $20.9M → $20M (-$833K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$1.56M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.07M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$801K |
| 4 |
IUAM
Itau USA Asset Management
New York
|
+$715K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.99M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$963K |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$279K |
| 4 |
Jane Street
New York
|
-$258K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$247K |
CNCO Hedge Fund Activity: Q1 2015 in Review
34 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Cencosud S.A. (CNCO) for Q1 2015, worth a combined $20M — down 4% from $20.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CNCO positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Commonwealth Bank of Australia, opening a new position worth an estimated $1.56M. The largest seller was Credit Suisse, cutting an estimated $1.99M.
- 34 institutional investors held Cencosud S.A. (CNCO) as of Q1 2015, up from 31 in Q4 2014.
- Funds reported $20M of Cencosud S.A. stock for Q1 2015, down 4% quarter-over-quarter.
- 7 funds opened new Cencosud S.A. positions in Q1 2015 and 4 closed out, a net change of +3 holders.
- The largest Cencosud S.A. buyer in Q1 2015 was Commonwealth Bank of Australia, an estimated $1.56M added.
- The largest Cencosud S.A. seller in Q1 2015 was Credit Suisse, an estimated $1.99M sold.
Based on aggregated 13F filings for Q1 2015.