Cencosud S.A.
CNCO
CNCO was delisted on the 16th of June, 2017.
64 hedge funds and large institutions have $36M invested in Cencosud S.A. in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 29 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 65 → 64 (-1)
19% less capital invested
Capital invested by funds: $44.7M → $36M (-$8.69M)
59% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.01M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$978K |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$661K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$578K |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.7M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.5M |
| 3 |
II
INCA Investments
Miami,
Florida
|
-$1.43M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$1.01M |
| 5 |
Axa
Paris,
France
|
-$666K |
CNCO Hedge Fund Activity: Q4 2016 in Review
64 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Cencosud S.A. (CNCO) for Q4 2016, worth a combined $36M — down 19% from $44.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CNCO and 11 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 12 added.
The largest buyer was Acadian Asset Management, adding an estimated $1.01M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $1.7M sold.
- 64 institutional investors held Cencosud S.A. (CNCO) as of Q4 2016, down from 65 in Q3 2016.
- Funds reported $36M of Cencosud S.A. stock for Q4 2016, down 19% quarter-over-quarter.
- 11 funds opened new Cencosud S.A. positions in Q4 2016 and 12 closed out, a net change of -1 holder.
- The largest Cencosud S.A. buyer in Q4 2016 was Acadian Asset Management, an estimated $1.01M added.
- The largest Cencosud S.A. seller in Q4 2016 was Arrowstreet Capital, an estimated $1.7M sold.
Based on aggregated 13F filings for Q4 2016.