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CNCO

Cencosud S.A.
CNCO

Delisted

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

65 hedge funds and large institutions have $44.7M invested in Cencosud S.A. in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

16% more capital invested

Capital invested by funds: $38.5M → $44.7M (+$6.2M)

10% more funds holding

Funds holding: 5965 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
18
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
1
Eagle Global Advisors
Texas
$4.82M -$352K -40,470 -7%
Northern Trust
2
Northern Trust
Illinois
$3.65M -$261K -29,978 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.58M -$148K -17,045 -4%
BIP
4
Brandes Investment Partners
California
$3.41M -$63.8K -7,330 -2%
II
5
INCA Investments
Florida
$3M +$1.19M +136,693 +70%
CS
6
Credit Suisse
Switzerland
$2.93M -$58.4K -6,700 -2%
PPA
7
Parametric Portfolio Associates
Washington
$2.85M -$7.57K -869 -0.3%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.11M +$1.08M +123,900 +112%
State Street
9
State Street
Massachusetts
$2.07M -$8.27K -950 -0.4%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.7M +$1.28M +147,245 +358%
Jane Street
11
Jane Street
New York
$1.21M +$1.17M +134,643 New
IUHSA
12
Itau Unibanco Holding S.A.
Brazil
$1.01M -$137K -15,699 -12%
BFA
13
BlackRock Fund Advisors
California
$811K -$2.61K -300 -0.3%
AB
14
AT Bancorp
Iowa
$755K -$370K -42,502 -34%
Axa
15
Axa
France
$666K +$645K +74,000 New
AG
16
Aperio Group
California
$655K +$99.1K +11,374 +19%
Two Sigma Investments
17
Two Sigma Investments
New York
$582K +$562K +64,553 New
WAM
18
World Asset Management
Michigan
$570K +$41.1K +4,722 +8%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$511K -$162K -18,640 -25%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$499K +$20.5K +2,359 +4%
CAM
21
Capstone Asset Management
Texas
$486K +$18.4K +2,110 +4%
EVM
22
Eaton Vance Management
Massachusetts
$464K -$104K -11,939 -19%
BG
23
BlackRock Group
United Kingdom
$450K
Deutsche Bank
24
Deutsche Bank
Germany
$426K +$371K +42,559 +878%
Comerica Bank
25
Comerica Bank
Texas
$420K -$27.2K -3,125 -6%