Cencosud S.A.
CNCO
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.
14% more capital invested
Capital invested by funds: $36M → $41.1M (+$5.13M)
14% less funds holding
Funds holding: 64 → 55 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$4.09M |
| 2 |
BlackRock
New York
|
+$1.27M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$510K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$437K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.48M |
| 2 |
II
INCA Investments
Miami,
Florida
|
-$1.46M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$456K |
| 4 |
Renaissance Technologies
New York
|
-$357K |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
-$247K |
CNCO Hedge Fund Activity: Q1 2017 in Review
55 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Cencosud S.A. (CNCO) for Q1 2017, worth a combined $41.1M — up 14% from $36M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CNCO and 4 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 18 added.
The largest buyer was Northern Trust, adding an estimated $4.09M. The largest seller was Brandes Investment Partners, cutting an estimated $1.48M.
- 55 institutional investors held Cencosud S.A. (CNCO) as of Q1 2017, down from 64 in Q4 2016.
- Funds reported $41.1M of Cencosud S.A. stock for Q1 2017, up 14% quarter-over-quarter.
- 4 funds opened new Cencosud S.A. positions in Q1 2017 and 10 closed out, a net change of -6 holders.
- The largest Cencosud S.A. buyer in Q1 2017 was Northern Trust, an estimated $4.09M added.
- The largest Cencosud S.A. seller in Q1 2017 was Brandes Investment Partners, an estimated $1.48M sold.
Based on aggregated 13F filings for Q1 2017.