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CNCO

Cencosud S.A.
CNCO

Delisted

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

55 hedge funds and large institutions have $41.1M invested in Cencosud S.A. in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $36M → $41.1M (+$5.11M)

14% less funds holding

Funds holding: 6455 (-9)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
18
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$8.06M +$4.09M +461,161 +113%
EGA
2
Eagle Global Advisors
Texas
$4.32M -$171K -19,237 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.6M +$134K +15,072 +4%
CS
4
Credit Suisse
Switzerland
$3.21M +$437K +49,264 +17%
PPA
5
Parametric Portfolio Associates
Washington
$2.74M -$110K -12,417 -4%
State Street
6
State Street
Massachusetts
$2.17M +$29.8K +3,358 +1%
AG
7
Aperio Group
California
$1.72M +$347K +39,137 +27%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.52M -$357K -40,200 -20%
BlackRock
9
BlackRock
New York
$1.33M +$1.27M +143,121 New
Allianz Asset Management
10
Allianz Asset Management
Germany
$1.2M +$182K +20,457 +19%
Jane Street
11
Jane Street
New York
$1.17M +$5.54K +624 +0.5%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.09M -$456K -51,408 -30%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$595K
UBS Group
14
UBS Group
Switzerland
$551K +$263K +29,601 +99%
WAM
15
World Asset Management
Michigan
$547K +$8.24K +929 +2%
PA
16
Profund Advisors
Maryland
$542K +$261K +29,405 +101%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$532K +$510K +57,411 New
CAM
18
Capstone Asset Management
Texas
$520K +$16.8K +1,890 +3%
AB
19
AT Bancorp
Iowa
$510K
Comerica Bank
20
Comerica Bank
Texas
$469K +$6.27K +706 +1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$456K -$59.9K -6,746 -12%
Legal & General Group
22
Legal & General Group
United Kingdom
$423K
BIP
23
Brandes Investment Partners
California
$414K -$1.48M -167,003 -79%
EVM
24
Eaton Vance Management
Massachusetts
$373K -$7.86K -886 -2%
Invesco
25
Invesco
Georgia
$356K +$50.4K +5,673 +17%