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CNCO

Cencosud S.A.
CNCO

Delisted

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

13 hedge funds and large institutions have $2.48M invested in Cencosud S.A. in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 9 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% less funds holding

Funds holding: 5513 (-42)

94% less capital invested

Capital invested by funds: $41.1M → $2.48M (-$38.6M)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 43

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 9

Holders
13
Holders Change
-42
Holders Change %
-76.36%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
9
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Aperio Group
California
$1.48M -$10.5K -1,226 -0.7%
Comerica Bank
2
Comerica Bank
Texas
$307K -$136K -15,946 -29%
H
3
Hexavest
Quebec, Canada
$299K
PPA
4
Parametric Portfolio Associates
Washington
$141K -$2.37M -277,084 -94%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$84K -$328K -38,407 -78%
US Bancorp
6
US Bancorp
Minnesota
$80K -$63.3K -7,399 -42%
KBC Group
7
KBC Group
Belgium
$60K
GT
8
Glenmede Trust
Pennsylvania
$11K
PA
9
Parallel Advisors
California
$8K -$2.45K -287 -21%
CTC
10
Central Trust Company
Missouri
$6K -$52.9K -6,189 -89%
AAP
11
Arax Advisory Partners
Colorado
$2K -$1.04K -122 -31%
Northern Trust
12
Northern Trust
Illinois
-$8.06M -869,510 Closed
EGA
13
Eagle Global Advisors
Texas
-$4.32M -466,382 Closed
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
-$3.6M -388,215 Closed
CS
15
Credit Suisse
Switzerland
-$3.21M -345,856 Closed
State Street
16
State Street
Massachusetts
-$2.17M -233,757 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
-$1.52M -163,600 Closed
BlackRock
18
BlackRock
New York
-$1.33M -143,121 Closed
Allianz Asset Management
19
Allianz Asset Management
Germany
-$1.2M -129,161 Closed
Jane Street
20
Jane Street
New York
-$1.17M -125,733 Closed
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
-$1.09M -117,370 Closed
Wellington Management Group
22
Wellington Management Group
Massachusetts
-$595K -64,225 Closed
UBS Group
23
UBS Group
Switzerland
-$551K -59,442 Closed
WAM
24
World Asset Management
Michigan
-$547K -59,020 Closed
PA
25
Profund Advisors
Maryland
-$542K -58,437 Closed