Cencosud S.A.
CNCO
CNCO was delisted on the 16th of June, 2017.
37 hedge funds and large institutions have $17.1M invested in Cencosud S.A. in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
1% more capital invested
Capital invested by funds: $16.9M → $17.1M (+$160K)
8% less funds holding
Funds holding: 40 → 37 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$228K |
| 2 |
Renaissance Technologies
New York
|
+$138K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
+$110K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$88.7K |
| 5 |
O
OppenheimerFunds
New York
|
+$80.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$365K |
| 2 |
FFM
Fullerton Fund Management
Singapore
|
-$304K |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$265K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$154K |
| 5 |
Goldman Sachs
New York
|
-$128K |
CNCO Hedge Fund Activity: Q4 2015 in Review
37 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Cencosud S.A. (CNCO) for Q4 2015, worth a combined $17.1M — up 0.95% from $16.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CNCO and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 14 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $228K. The largest seller was Northern Trust, cutting an estimated $365K.
- 37 institutional investors held Cencosud S.A. (CNCO) as of Q4 2015, down from 40 in Q3 2015.
- Funds reported $17.1M of Cencosud S.A. stock for Q4 2015, up 0.95% quarter-over-quarter.
- 3 funds opened new Cencosud S.A. positions in Q4 2015 and 5 closed out, a net change of -2 holders.
- The largest Cencosud S.A. buyer in Q4 2015 was Dimensional Fund Advisors, an estimated $228K added.
- The largest Cencosud S.A. seller in Q4 2015 was Northern Trust, an estimated $365K sold.
Based on aggregated 13F filings for Q4 2015.