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CNCO

Cencosud S.A.
CNCO

Delisted

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

35 hedge funds and large institutions have $22M invested in Cencosud S.A. in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $20M → $22M (+$1.99M)

3% more funds holding

Funds holding: 3435 (+1)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$2.75M +$27.7K +3,653 +1%
BIP
2
Brandes Investment Partners
California
$2.58M +$1.85M +243,470 +214%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.35M +$565K +74,534 +30%
IUAM
4
Itau USA Asset Management
New York
$1.93M +$1.25M +165,200 +162%
Northern Trust
5
Northern Trust
Illinois
$1.89M +$226K +29,809 +13%
State Street
6
State Street
Massachusetts
$1.65M +$5.9K +778 +0.3%
Prudential Financial
7
Prudential Financial
New Jersey
$1.6M +$189K +24,900 +13%
CBOA
8
Commonwealth Bank of Australia
Australia
$1.55M -$52.4K -6,903 -3%
Comerica Bank
9
Comerica Bank
Texas
$714K +$399K +52,616 +113%
BG
10
BlackRock Group
United Kingdom
$592K
BFA
11
BlackRock Fund Advisors
California
$539K -$12.3K -1,626 -2%
CAM
12
Capstone Asset Management
Texas
$507K +$45.7K +6,020 +9%
Legal & General Group
13
Legal & General Group
United Kingdom
$438K
KBC Group
14
KBC Group
Belgium
$380K +$28.2K +3,724 +8%
TYCC
15
Texas Yale Capital Corp
Florida
$357K
AG
16
Aperio Group
California
$332K +$19.1K +2,519 +6%
WAM
17
World Asset Management
Michigan
$324K -$22.2K -2,933 -6%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$204K
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$192K +$95.6K +12,600 +90%
Goldman Sachs
20
Goldman Sachs
New York
$178K +$92.1K +12,143 +97%
Zurich Cantonal Bank
21
Zurich Cantonal Bank
Switzerland
$146K +$153K +20,200 New
Wells Fargo
22
Wells Fargo
California
$143K +$146K +19,243 +3,737%
Citigroup
23
Citigroup
New York
$122K -$3.91K -516 -3%
PA
24
Profund Advisors
Maryland
$116K -$38.7K -5,102 -24%
H
25
Hexavest
Quebec, Canada
$114K +$120K +15,757 New