We are live on ! Find out more
CNCO

Cencosud S.A.
CNCO

Delisted

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

40 hedge funds and large institutions have $16.9M invested in Cencosud S.A. in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

14% more funds holding

Funds holding: 3540 (+5)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

23% less capital invested

Capital invested by funds: $22M → $16.9M (-$5.11M)

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
12
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$2.64M +$597K +94,893 +27%
Northern Trust
2
Northern Trust
Illinois
$2.4M +$931K +148,083 +56%
CS
3
Credit Suisse
Switzerland
$2.17M -$63.7K -10,136 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.16M +$276K +43,935 +14%
State Street
5
State Street
Massachusetts
$1.35M +$9.78K +1,555 +0.7%
CBOA
6
Commonwealth Bank of Australia
Australia
$1.07M -$203K -32,334 -15%
IUAM
7
Itau USA Asset Management
New York
$828K -$788K -125,297 -47%
BG
8
BlackRock Group
United Kingdom
$479K
BFA
9
BlackRock Fund Advisors
California
$431K -$6.72K -1,068 -1%
CAM
10
Capstone Asset Management
Texas
$414K +$2.96K +470 +0.7%
Legal & General Group
11
Legal & General Group
United Kingdom
$356K
AG
12
Aperio Group
California
$311K +$45.7K +7,270 +16%
FFM
13
Fullerton Fund Management
Singapore
$304K +$327K +52,000 New
WAM
14
World Asset Management
Michigan
$285K +$24.8K +3,949 +9%
Comerica Bank
15
Comerica Bank
Texas
$282K -$318K -50,644 -51%
Wells Fargo
16
Wells Fargo
California
$187K +$77.3K +12,292 +62%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$151K -$14.8K -2,354 -8%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$140K -$16.3K -2,600 -10%
Goldman Sachs
19
Goldman Sachs
New York
$128K -$17.7K -2,819 -11%
Zurich Cantonal Bank
20
Zurich Cantonal Bank
Switzerland
$118K
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$110K +$119K +18,900 New
H
22
Hexavest
Quebec, Canada
$92K
PA
23
Profund Advisors
Maryland
$71K -$25K -3,972 -25%
OA
24
OFI Advisors
Pennsylvania
$70K +$484 +77 +0.6%
Renaissance Technologies
25
Renaissance Technologies
New York
$58K +$62.9K +10,000 New