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CNCO

Cencosud S.A.
CNCO

Delisted

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

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

29% more capital invested

Capital invested by funds: $17.1M → $22.1M (+$5M)

8% more funds holding

Funds holding: 3740 (+3)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.07%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$3.36M +$551K +84,754 +24%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.25M +$116K +17,829 +4%
BIP
3
Brandes Investment Partners
California
$3.08M -$58.3K -8,969 -2%
CS
4
Credit Suisse
Switzerland
$2.81M -$110K -16,858 -4%
State Street
5
State Street
Massachusetts
$1.78M +$5.91K +910 +0.4%
IUAM
6
Itau USA Asset Management
New York
$1.34M +$177K +27,199 +18%
II
7
INCA Investments
Florida
$1.32M +$1.11M +171,334 New
BFA
8
BlackRock Fund Advisors
California
$581K -$30K -4,616 -6%
CAM
9
Capstone Asset Management
Texas
$572K +$2.86K +440 +0.6%
Comerica Bank
10
Comerica Bank
Texas
$422K +$1.04K +160 +0.3%
WAM
11
World Asset Management
Michigan
$415K +$25.9K +3,980 +8%
Renaissance Technologies
12
Renaissance Technologies
New York
$412K +$142K +21,800 +69%
BG
13
BlackRock Group
United Kingdom
$384K -$208K -32,084 -39%
Legal & General Group
14
Legal & General Group
United Kingdom
$350K
AG
15
Aperio Group
California
$321K +$33.6K +5,174 +14%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$203K
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$175K +$20.8K +3,200 +16%
PA
18
Profund Advisors
Maryland
$158K +$32.5K +5,004 +32%
Zurich Cantonal Bank
19
Zurich Cantonal Bank
Switzerland
$155K
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$141K
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$121K -$17.5K -2,700 -15%
H
22
Hexavest
Quebec, Canada
$121K
UBS Group
23
UBS Group
Switzerland
$108K +$72.6K +11,170 +389%
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$101K +$36.4K +5,600 +74%
Wells Fargo
25
Wells Fargo
California
$94K +$29.1K +4,472 +57%