Cencosud S.A.
CNCO
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.
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: 40 → 59 (+19)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$4.63M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.55M |
| 3 |
AB
AT Bancorp
Dubuque,
Iowa
|
+$1.02M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$510K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$460K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$268K |
| 2 |
CAM
Capstone Asset Management
Houston,
Texas
|
-$183K |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$175K |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$127K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$72.4K |
CNCO Hedge Fund Activity: Q2 2016 in Review
59 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Cencosud S.A. (CNCO) for Q2 2016, worth a combined $38.5M — up 74% from $22.1M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CNCO positions and 2 closed out — a net gain of 20 holders — while 19 added to existing stakes and 10 trimmed.
The largest buyer was Eagle Global Advisors, opening a new position worth an estimated $4.63M. The largest seller was Credit Suisse, cutting an estimated $268K.
- 59 institutional investors held Cencosud S.A. (CNCO) as of Q2 2016, up from 40 in Q1 2016.
- Funds reported $38.5M of Cencosud S.A. stock for Q2 2016, up 74% quarter-over-quarter.
- 22 funds opened new Cencosud S.A. positions in Q2 2016 and 2 closed out, a net change of +20 holders.
- The largest Cencosud S.A. buyer in Q2 2016 was Eagle Global Advisors, an estimated $4.63M added.
- The largest Cencosud S.A. seller in Q2 2016 was Credit Suisse, an estimated $268K sold.
Based on aggregated 13F filings for Q2 2016.