Cencosud S.A.
CNCO
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.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
14% more funds holding
Funds holding: 35 → 40 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$931K |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$597K |
| 3 |
FFM
Fullerton Fund Management
Singapore
|
+$327K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$276K |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$1.6M |
| 2 |
IUAM
Itau USA Asset Management
New York
|
-$788K |
| 3 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$357K |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$318K |
| 5 |
KBC Group
Brussels,
Belgium
|
-$283K |
CNCO Hedge Fund Activity: Q3 2015 in Review
40 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Cencosud S.A. (CNCO) for Q3 2015, worth a combined $16.9M — down 23% from $22M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CNCO positions and 2 closed out — a net gain of 5 holders — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Northern Trust, adding an estimated $931K. The largest seller was Prudential Financial, exiting entirely with an estimated $1.6M sold.
- 40 institutional investors held Cencosud S.A. (CNCO) as of Q3 2015, up from 35 in Q2 2015.
- Funds reported $16.9M of Cencosud S.A. stock for Q3 2015, down 23% quarter-over-quarter.
- 7 funds opened new Cencosud S.A. positions in Q3 2015 and 2 closed out, a net change of +5 holders.
- The largest Cencosud S.A. buyer in Q3 2015 was Northern Trust, an estimated $931K added.
- The largest Cencosud S.A. seller in Q3 2015 was Prudential Financial, an estimated $1.6M sold.
Based on aggregated 13F filings for Q3 2015.