Bancolombia S.A.
Hedge Funds Holdings

Last updated:

Bancolombia S.A.‘s stocks are currently a part of 118 hedge funds’ portfolios, which represents 4.97% of the total amount of its stocks outstanding. This makes up a total of 25.35M shares of Bancolombia S.A.. Compared to the previous quarter, the number fell by -3.91% or -1.03M shares fewer. As for the holding position changes, 44.92% (53) of current hedge fund investors increased the number of shares held, 31.36% (37) of current holders sold a part of the shares held, and 22.88% (27) closed the holdings completely. 16 hedge funds are new holders of Bancolombia S.A. stock in Q3 2022, it is 13.56% of total holders.

Hedge funds holding Bancolombia S.A. (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 120
Q1 2018 139
Q2 2018 127
Q3 2018 129
Q4 2018 130
Q1 2019 159
Q2 2019 148
Q3 2019 142
Q4 2019 161
Q1 2020 130
Q2 2020 119
Q3 2020 97
Q4 2020 114
Q1 2021 100
Q2 2021 96
Q3 2021 108
Q4 2021 104
Q1 2022 130
Q2 2022 134
Q3 2022 118

Hedge funds changes in Bancolombia S.A. positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 15364634-11
Q1 2018 315139117
Q2 2018 19514131-15
Q3 2018 164746137
Q4 2018 23484021-2
Q1 2019 395048814
Q2 2019 18544829-1
Q3 2019 145947184
Q4 2019 3155501114
Q1 2020 19405149-29
Q2 2020 20414431-17
Q3 2020 7254827-10
Q4 2020 272743116
Q1 2021 8324120-1
Q2 2021 142936170
Q3 2021 253132128
Q4 2021 19333621-5
Q1 2022 42463112-1
Q2 2022 28554123-13
Q3 2022 16533727-15

Hedge funds changes in Bancolombia S.A. stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 7,000 225,000
Q2 2020 11,000 0
Q3 2020 3,000 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 547,000 0
Q3 2021 758,000 0
Q4 2021 259,000 88,000
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0

Top 50 hedge fund holders of Bancolombia S.A. (NYSE:CIB)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 97.31M 3.99M 0.003%
VONTOBEL ASSET MANAGEMENT INC 54.77M 2.25M 0.433%
EARNEST PARTNERS LLC 52.46M 2.15M 0.352%
HARDING LOEVNER LP 44.80M 1.83M 0.294%
BLACKROCK INC. Larry Fink 34.34M 1.40M 0.001%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 23.03M 945.20K 0.041%
MAN GROUP PLC Ian Livingston 22.68M 930.71K 0.105%
NUVEEN ASSET MANAGEMENT, LLC 18.87M 774.34K 0.008%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 18.13M 744.04K 0.027%
STATE STREET CORP 16.50M 657.49K 0.001%
LAZARD ASSET MANAGEMENT LLC 16.41M 673.42K 0.024%
MILLENNIUM MANAGEMENT LLC Israel Englander 14.45M 593.11K 0.009%
POLARIS CAPITAL MANAGEMENT, LLC 14.19M 582.61K 0.557%
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS 14.14M 580.53K 11.414%
SEI INVESTMENTS CO 13.89M 570.19K 0.031%
LEGAL & GENERAL GROUP PLC 9.82M 403.08K 0.004%
CARTICA MANAGEMENT, LLC 9.73M 399.5K 5.126%
MONEDA USA, INC. 9.54M 391.37K 11.978%
DIMENSIONAL FUND ADVISORS LP 8.55M 350.64K 0.003%
AMUNDI 8.37M 312.37K 0.005%
MORGAN STANLEY 7.78M 319.40K 0.001%
SAGIL CAPITAL LLP 7.77M 319.04K 6.662%
INCA INVESTMENTS LLC 7.08M 290.55K 4.082%
SELDON CAPITAL LP 6.11M 250.91K 4.366%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5.16M 211.74K 0.002%
CAUSEWAY CAPITAL MANAGEMENT LLC 4.54M 186.41K 0.127%
RUSSELL INVESTMENTS GROUP, LTD. 4.40M 180.78K 0.010%
TWO SIGMA ADVISERS, LP 4.17M 171.2K 0.012%
AMERIPRISE FINANCIAL INC 4.14M 169.96K 0.002%
BARINGS LLC 4.05M 166.45K 0.162%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.96M 162.81K 0.001%
UBS ASSET MANAGEMENT AMERICAS INC 3.94M 162.00K 0.002%
DNB ASSET MANAGEMENT AS 3.85M 158.04K 0.030%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 3.82M 156.93K 0.001%
NORDEA INVESTMENT MANAGEMENT AB 3.58M 144.98K 0.006%
TWO SIGMA INVESTMENTS, LP John Overdeck 3.46M 141.99K 0.012%
QUBE RESEARCH & TECHNOLOGIES LTD 3.44M 141.33K 0.021%
FRANKLIN RESOURCES INC 3.41M 140.24K 0.002%
VERITION FUND MANAGEMENT LLC 3.16M 130K 0.036%
CUBIST SYSTEMATIC STRATEGIES, LLC 2.45M 100.78K 0.014%
BAADER BANK AKTIENGESELLSCHAFT 2.36M 97K 0.201%
BANK OF AMERICA CORP /DE/ 2.30M 94.81K 0.000%
CANADA PENSION PLAN INVESTMENT BOARD 2.11M 86.6K 0.004%
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1.90M 78K 0.011%
STATE OF NEW JERSEY COMMON PENSION FUND D 1.84M 75.86K 0.007%
ETHIC INC. 1.82M 74.81K 0.124%
DEUTSCHE BANK AG\ 1.80M 73.99K 0.001%
BANCO BTG PACTUAL S.A. 1.79M 73.54K 0.994%
BOSTON COMMON ASSET MANAGEMENT, LLC 1.62M 66.78K 0.085%
MITSUBISHI UFJ TRUST & BANKING CORP 1.58M 65.11K 0.004%