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CNCO

Cencosud S.A.
CNCO

Delisted

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

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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: 34 → 35 (+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
–

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$1.85M
2
IUAM
Itau USA Asset Management
New York
+$1.25M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$565K
4
Comerica Bank
Comerica Bank
Texas
+$399K
5
Northern Trust
Northern Trust
Illinois
+$226K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$2.57M
2
BlackRock
BlackRock
New York
-$494K
3
PPA
Parametric Portfolio Associates
Washington
-$168K
4
Millennium Management
Millennium Management
New York
-$89K
5
Bank of America
Bank of America
North Carolina
-$75.3K

CNCO Hedge Fund Activity: Q2 2015 in Review

35 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Cencosud S.A. (CNCO) for Q2 2015, worth a combined $22M — up 9.9% from $20M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CNCO positions and 5 closed out — a net gain of 1 holder — while 16 added to existing stakes and 7 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $1.85M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $2.57M sold.

  • 35 institutional investors held Cencosud S.A. (CNCO) as of Q2 2015, up from 34 in Q1 2015.
  • Funds reported $22M of Cencosud S.A. stock for Q2 2015, up 9.9% quarter-over-quarter.
  • 6 funds opened new Cencosud S.A. positions in Q2 2015 and 5 closed out, a net change of +1 holder.
  • The largest Cencosud S.A. buyer in Q2 2015 was Brandes Investment Partners, an estimated $1.85M added.
  • The largest Cencosud S.A. seller in Q2 2015 was Guggenheim Capital, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2015.