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CBD

Companhia Brasileira de Distribuicao

Delisted

CBD was delisted on the 18th of April, 2024.

127 hedge funds and large institutions have $2.07B invested in Companhia Brasileira de Distribuicao in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 39

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

0% more funds holding

Funds holding: 127127 (0)

5% less capital invested

Capital invested by funds: $2.19B → $2.07B (-$115M)

Holders
127
Holders Change
Holders Change %
0%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
16
Increased
53
Reduced
39
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$14.2M +$847K +20,691 +7%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$14.1M -$17.9M -436,570 -58%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$12.9M +$2.17M +53,129 +22%
Citadel Advisors
29
Citadel Advisors
Florida
$12.4M +$11.4M +278,153 +5,528%
OTPPB
30
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.2M
American Century Companies
31
American Century Companies
Missouri
$11.8M +$617K +15,080 +6%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$11.7M +$601K +14,700 +6%
Axa
33
Axa
France
$11.2M -$569K -13,899 -5%
AIM
34
Assured Investment Management
New York
$10.6M +$1.92M +47,020 +24%
Fisher Asset Management
35
Fisher Asset Management
Washington
$10.2M +$1.57M +38,385 +20%
Credit Agricole
36
Credit Agricole
France
$9.34M -$7.84M -191,550 -47%
Invesco
37
Invesco
Georgia
$8.03M +$5.89M +143,949 +364%
GH
38
GAM Holding
Switzerland
$8.01M -$5.78M -141,229 -44%
NIMI
39
Natixis Investment Managers International
France
$7.44M
ICP
40
Indus Capital Partners
New York
$6.74M +$1.7M +41,657 +37%
FCAM
41
F&C Asset Management
United Kingdom
$6.53M +$1.75M +42,663 +40%
Goldman Sachs
42
Goldman Sachs
New York
$6.45M -$344K -8,396 -5%
ERSOT
43
Employees Retirement System of Texas
Texas
$5.89M
VCM
44
Vigilant Capital Management
Maine
$5.85M +$562K +13,725 +11%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.81M -$303K -7,400 -6%
ACI
46
AMP Capital Investors
Australia
$5.24M
U
47
UBS
Switzerland
$5.04M +$2.54M +62,157 +117%
Principal Financial Group
48
Principal Financial Group
Iowa
$4.66M -$18.5M -452,177 -81%
Millennium Management
49
Millennium Management
New York
$4.57M +$4.27M +104,422 New
V1I
50
Victoria 1522 Investments
California
$4.22M +$348K +8,500 +10%

CBD Hedge Fund Activity: Q1 2014 in Review

127 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q1 2014, worth a combined $2.07B — down 5.3% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CBD positions and 13 closed out — a net gain of 3 holders — while 53 added to existing stakes and 39 trimmed.

The largest buyer was Credit Suisse, adding an estimated $42.3M. The largest seller was Orbis Holdings, cutting an estimated $46.2M.

  • 127 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $2.07B of Companhia Brasileira de Distribuicao stock for Q1 2014, down 5.3% quarter-over-quarter.
  • 16 funds opened new Companhia Brasileira de Distribuicao positions in Q1 2014 and 13 closed out, a net change of +3 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q1 2014 was Credit Suisse, an estimated $42.3M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q1 2014 was Orbis Holdings, an estimated $46.2M sold.

Based on aggregated 13F filings for Q1 2014.