Central Bancompany (CBCY) Hedge Fund Ownership (Q2 2026)

Central Bancompany (CBCY)

139 + Investors. Track Smart Money conviction in CBCY. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — CBCY

Based on 140 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added CBCY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

140 hedge funds hold CBCY right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +13900% more funds vs a year ago

fund count last 6Q

+139 new funds entered over the past year (+13900% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 69% buying

100 buying45 selling

Last quarter: 100 funds were net buyers (55 opened a brand new position + 45 added to an existing one). Only 45 were sellers (30 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter

Funds opening a new CBCY position: 0 → 73 → 45 → 55. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 99% entered in last year

■ 1% conviction (2yr+) ■ 0% medium ■ 99% new

Only 1 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💰

Value +54% but shares only +15% — price-driven

Value

+53%

+15%

Last quarter: the total dollar value of institutional holdings rose +54%, but actual share count only changed +15%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

1 → 0 → 73 → 45 → 55 new funds/Q

New funds entering each quarter: 0 → 73 → 45 → 55. A growing number of institutions are discovering CBCY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 99% of holders entered in last year

■ 1% veterans ■ 0% 1-2yr ■ 99% new

Of 141 current holders: 140 (99%) entered in the past year, only 1 (1%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds

38 of 140 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in CBCY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

7.5

out of 10

High Exit Risk

Exit risk score 7.5/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	139	100	39.0%
13F Shares	35M	30M	14.94%
Total Value	$1.04B	$678M	53.52%
New Positions	55	45	+10
Increased Positions	44	19	+25
Closed Positions	16	18	-2
Reduced Positions	30	28	+2
Total Calls	1	0	100%
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

139

100

39.0%

13F Shares

35M

30M

14.94%

Total Value

$1.04B

$678M

53.52%

New Positions

+10

Increased Positions

+25

Closed Positions

-2

Reduced Positions

Total Calls

100%

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

139 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CBCY. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 CBCY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	North Reef Capital Management LP	5.36%	4,600,000	$139.7M
2	CENTRAL TRUST Co	4.15%	7,551,083	$229.4M
3	Maltese Capital Management LLC	1.62%	292,400	$8.9M
4	Azora Capital LP	0.78%	613,246	$18.6M
5	Champlain Investment Partners, LLC	0.64%	822,018	$25.0M
6	Atwood & Palmer Inc	0.46%	282,050	$8.6M
7	Penobscot Investment Management Company, Inc.	0.31%	148,550	$4.5M
8	Alexander Labrunerie & CO., INC.	0.24%	22,676	$689K
9	Voleon Capital Management LP	0.17%	304,189	$9.2M
10	Renaissance Capital LLC	0.17%	9,957	$302K
11	PDT Partners, LLC	0.15%	96,431	$2.9M
12	Burkehill Global Management, LP	0.14%	125,000	$3.8M
13	Royce & Associates LP	0.13%	514,112	$15.6M
14	Seven Grand Managers, LLC	0.12%	100,000	$3.0M
15	Axq Capital, LP	0.11%	33,186	$1.0M
16	Dark Forest Capital Management LP	0.10%	50,973	$1.5M
17	Eagle Bluffs Wealth Management LLC	0.10%	9,450	$287K
18	BlueCrest Capital Management Ltd	0.08%	75,540	$2.3M
19	Quantbot Technologies LP	0.07%	60,975	$1.9M
20	Machina Capital S.A.S.	0.07%	14,950	$454K
21	Ghisallo Capital Management LLC	0.06%	100,000	$3.0M
22	Entropy Technologies, LP	0.05%	37,705	$1.1M
23	Mosaic Family Wealth Partners, LLC	0.04%	19,500	$592K
24	Prime Capital Investment Advisors, LLC	0.04%	125,240	$3.8M
25	BW Gestao de Investimentos Ltda.	0.03%	55,310	$1.7M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Central Bancompany (CBCY)

What does the Smart Money Trend signal show for CBCY?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added CBCY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CBCY?

More buyers than sellers — 69% buying: Last quarter: 100 funds were net buyers (55 opened a brand new position + 45 added to an existing one). Only 45 were sellers (30 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CBCY holders?

Elite ownership — 44% AUM from top-100 funds: 38 of 140 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in CBCY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CBCY?

Mostly new holders — 99% entered in last year: Only 1 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Central Bancompany (CBCY)

Smart Money Signals — CBCY

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +13900% more funds vs a year ago

More buyers than sellers — 69% buying

More new buyers each quarter (+10 vs last Q)

Mostly new holders — 99% entered in last year

Value +54% but shares only +15% — price-driven

Growing discovery — still being found

Early stage — 99% of holders entered in last year

Elite ownership — 44% AUM from top-100 funds

Institutional Sentiment Summary — CBCY

Hedge Fund Ownership: CBCY

Market Analysis: CBCY

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CBCY

Hedge Fund Positioning: CBCY

Statistics: CBCY

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Central Bancompany (CBCY)

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