Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
127 hedge funds and large institutions have $2.19B invested in Companhia Brasileira de Distribuicao in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 24 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 42
2% more capital invested
Capital invested by funds: $2.15B → $2.19B (+$33.3M)
7% less funds holding
Funds holding: 136 → 127 (-9)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$55.9M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$48.9M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$30.1M |
| 4 |
JP Morgan Chase
New York
|
+$16.1M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$34.4M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$16.6M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$15.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.74M |
CBD Hedge Fund Activity: Q4 2013 in Review
127 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q4 2013, worth a combined $2.19B — up 1.5% from $2.15B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CBD and 15 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 52 added.
The largest buyer was Harding Loevner, opening a new position worth an estimated $55.9M. The largest seller was Schroder Investment Management Group, cutting an estimated $34.4M.
- 127 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q4 2013, down from 136 in Q3 2013.
- Funds reported $2.19B of Companhia Brasileira de Distribuicao stock for Q4 2013, up 1.5% quarter-over-quarter.
- 15 funds opened new Companhia Brasileira de Distribuicao positions in Q4 2013 and 24 closed out, a net change of -9 holders.
- The largest Companhia Brasileira de Distribuicao buyer in Q4 2013 was Harding Loevner, an estimated $55.9M added.
- The largest Companhia Brasileira de Distribuicao seller in Q4 2013 was Schroder Investment Management Group, an estimated $34.4M sold.
Based on aggregated 13F filings for Q4 2013.