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CBD

Companhia Brasileira de Distribuicao
CBD

Delisted

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

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135 hedge funds and large institutions have $2.03B invested in Companhia Brasileira de Distribuicao in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

75% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 36

6% more funds holding

Funds holding: 127 → 135 (+8)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less capital invested

Capital invested by funds: $2.08B → $2.03B (-$51.6M)

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
3.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
15
Increased
63
Reduced
36
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TGA
Trilogy Global Advisors
Florida
+$49.5M
2
ESG
Emerging Sovereign Group
New York
+$40.8M
3
HL
Harding Loevner
New Jersey
+$24.5M
4
Bank of America
Bank of America
North Carolina
+$19.9M
5
CAM
Coronation Asset Management
South Africa
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$39.8M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$38.1M
3
Morgan Stanley
Morgan Stanley
New York
-$18.7M
4
Axa
Axa
France
-$12M
5
BIM
Bogle Investment Management
Massachusetts
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Credit Agricole
26
Credit Agricole
France
$15.6M +$9.44M +196,100 +121%
UBS AM
27
UBS AM
Illinois
$14.9M +$1.05M +21,900 +7%
OTPPB
28
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.1M – – –
IUAM
29
Itau USA Asset Management
New York
$11.7M +$7.26M +150,937 +130%
Citadel Advisors
30
Citadel Advisors
Florida
$11.2M -$587K -12,195 -5%
WBC
31
Westpac Banking Corp
Australia
$9.93M -$755K -15,683 -6%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$9.61M -$616K -12,800 -5%
Daiwa Securities Group
33
Daiwa Securities Group
Japan
$9.02M +$5.94M +123,400 +148%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$8.35M -$6.94M -144,115 -43%
ERSOT
35
Employees Retirement System of Texas
Texas
$7.31M – – –
Invesco
36
Invesco
Georgia
$7.31M -$270K -5,601 -3%
MAA
37
Managed Account Advisors
New Jersey
$7.22M +$3.67M +76,205 +85%
ACI
38
AMP Capital Investors
Australia
$6.42M +$1.05M +21,868 +17%
Asset Management One
39
Asset Management One
Japan
$6.36M +$3.26M +67,821 +87%
CA
40
Commerzbank Aktiengesellschaft
Germany
$6.29M -$8.89M -184,779 -56%
VCM
41
Vigilant Capital Management
Maine
$6.28M +$295K +6,140 +4%
Millennium Management
42
Millennium Management
New York
$6.06M +$5.25M +109,164 +366%
NIMI
43
Natixis Investment Managers International
France
$6.02M -$1.57M -32,667 -19%
Morgan Stanley
44
Morgan Stanley
New York
$5.77M -$18.7M -388,754 -75%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$5.66M +$4.03M +83,754 +182%
Allianz Asset Management
46
Allianz Asset Management
Germany
$5.57M +$3.22M +67,007 +110%
Northern Trust
47
Northern Trust
Illinois
$5.42M +$1.28M +26,644 +27%
RIM
48
RS Investment Management
California
$5.05M +$2.43M +50,454 +77%
LI
49
LMCG Investments
Massachusetts
$4.71M +$706K +14,666 +16%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$4.42M +$20.3K +422 +0.4%
1
2
3 4 5

CBD Hedge Fund Activity: Q3 2014 in Review

135 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q3 2014, worth a combined $2.03B — down 2.5% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CBD positions and 7 closed out — a net gain of 8 holders — while 63 added to existing stakes and 36 trimmed.

The largest buyer was Trilogy Global Advisors, opening a new position worth an estimated $49.5M. The largest seller was BlackRock Institutional Trust, cutting an estimated $39.8M.

  • 135 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q3 2014, up from 127 in Q2 2014.
  • Funds reported $2.03B of Companhia Brasileira de Distribuicao stock for Q3 2014, down 2.5% quarter-over-quarter.
  • 15 funds opened new Companhia Brasileira de Distribuicao positions in Q3 2014 and 7 closed out, a net change of +8 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q3 2014 was Trilogy Global Advisors, an estimated $49.5M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q3 2014 was BlackRock Institutional Trust, an estimated $39.8M sold.

Based on aggregated 13F filings for Q3 2014.