Cencosud S.A.
CNCO
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.
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: 37 → 40 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
INCA Investments
Miami,
Florida
|
+$1.11M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$551K |
| 3 |
IUAM
Itau USA Asset Management
New York
|
+$177K |
| 4 |
Renaissance Technologies
New York
|
+$142K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$1.13M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$208K |
| 3 |
CS
Credit Suisse
Zurich,
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.