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CNCO

Cencosud S.A.
CNCO

Delisted

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

59 hedge funds and large institutions have $38.5M invested in Cencosud S.A. in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 2

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

74% more capital invested

Capital invested by funds: $22.1M → $38.5M (+$16.4M)

48% more funds holding

Funds holding: 4059 (+19)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
59
Holders Change
+19
Holders Change %
+47.5%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
19
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
1
Eagle Global Advisors
Texas
$5.15M +$4.63M +575,758 New
Northern Trust
2
Northern Trust
Illinois
$3.89M -$25.1K -3,118 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.7M -$72.4K -9,002 -2%
BIP
4
Brandes Investment Partners
California
$3.45M -$127K -15,795 -4%
CS
5
Credit Suisse
Switzerland
$2.97M -$268K -33,300 -9%
PPA
6
Parametric Portfolio Associates
Washington
$2.84M +$2.55M +317,101 New
State Street
7
State Street
Massachusetts
$2.06M -$13.3K -1,648 -0.7%
II
8
INCA Investments
Florida
$1.75M +$197K +24,473 +14%
IUHSA
9
Itau Unibanco Holding S.A.
Brazil
$1.14M +$1.02M +127,362 New
AB
10
AT Bancorp
Iowa
$1.13M +$1.02M +126,309 New
Renaissance Technologies
11
Renaissance Technologies
New York
$986K +$456K +56,600 +106%
BFA
12
BlackRock Fund Advisors
California
$808K +$118K +14,692 +19%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$675K +$460K +57,195 +313%
EVM
14
Eaton Vance Management
Massachusetts
$568K +$510K +63,410 New
AG
15
Aperio Group
California
$549K +$157K +19,532 +47%
WAM
16
World Asset Management
Michigan
$524K +$36.7K +4,566 +8%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$475K +$427K +53,047 New
CAM
18
Capstone Asset Management
Texas
$463K -$183K -22,760 -31%
BG
19
BlackRock Group
United Kingdom
$447K
Comerica Bank
20
Comerica Bank
Texas
$441K +$193 +24 +0%
Legal & General Group
21
Legal & General Group
United Kingdom
$395K
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$368K +$331K +41,133 New
US Bancorp
23
US Bancorp
Minnesota
$326K +$278K +34,561 +1,953%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$321K +$289K +35,911 New
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$239K +$215K +26,726 New