CNCO

Cencosud S.A.
CNCO

Delisted

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

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40 hedge funds and large institutions have $22.1M invested in Cencosud S.A. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

41% more capital inflows, than outflows

Capital inflows: $2.45M | Capital outflows: $1.74M

8% more funds holding

Funds holding: 37 → 40 (+3)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
17
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
II
INCA Investments
Florida
+$1.11M
2
Northern Trust
Northern Trust
Illinois
+$551K
3
IUAM
Itau USA Asset Management
New York
+$177K
4
Renaissance Technologies
Renaissance Technologies
New York
+$142K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$116K

Top Sellers

Rank Fund Capital Flow
1
CBOA
Commonwealth Bank of Australia
Australia
-$1.13M
2
BG
BlackRock Group
United Kingdom
-$208K
3
CS
Credit Suisse
Switzerland
-$110K
4
ARTA
A.R.T. Advisors
New York
-$107K
5
O
OppenheimerFunds
New York
-$78K

CNCO Hedge Fund Activity: Q1 2016 in Review

40 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Cencosud S.A. (CNCO) for Q1 2016, worth a combined $22.1M — up 29% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CNCO positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 6 trimmed.

The largest buyer was INCA Investments, opening a new position worth an estimated $1.11M. The largest seller was Commonwealth Bank of Australia, exiting entirely with an estimated $1.13M sold.

  • 40 institutional investors held Cencosud S.A. (CNCO) as of Q1 2016, up from 37 in Q4 2015.
  • Funds reported $22.1M of Cencosud S.A. stock for Q1 2016, up 29% quarter-over-quarter.
  • 6 funds opened new Cencosud S.A. positions in Q1 2016 and 3 closed out, a net change of +3 holders.
  • The largest Cencosud S.A. buyer in Q1 2016 was INCA Investments, an estimated $1.11M added.
  • The largest Cencosud S.A. seller in Q1 2016 was Commonwealth Bank of Australia, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2016.