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CBD

Companhia Brasileira de Distribuicao

Delisted

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

137 hedge funds and large institutions have $1.73B invested in Companhia Brasileira de Distribuicao in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

1% more funds holding

Funds holding: 135137 (+2)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

15% less capital invested

Capital invested by funds: $2.03B → $1.73B (-$296M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
52
Reduced
50
Closed
16
Calls
$295K
Puts
Net Calls
+$295K
Net Calls Change
+$295K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$12M -$22M -543,554 -62%
BIM
27
Bogle Investment Management
Massachusetts
$11.9M +$12.9M +319,435 +6,796%
OTPPB
28
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.2M
Millennium Management
29
Millennium Management
New York
$9.93M +$5.28M +130,481 +94%
IUAM
30
Itau USA Asset Management
New York
$9.58M -$283K -6,987 -3%
II
31
INCA Investments
Florida
$8.92M +$9.8M +242,307 New
MAA
32
Managed Account Advisors
New Jersey
$8.64M +$2.79M +69,072 +42%
Invesco
33
Invesco
Georgia
$8.06M +$2.07M +51,122 +30%
BAM
34
Baring Asset Management
United Kingdom
$8.05M +$8.83M +218,453 New
Deutsche Bank
35
Deutsche Bank
Germany
$7.64M +$5.91M +146,221 +239%
WBC
36
Westpac Banking Corp
Australia
$7.46M -$1.01M -24,982 -11%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$5.97M -$2.35M -58,200 -26%
ERSOT
38
Employees Retirement System of Texas
Texas
$5.82M -$392K -9,700 -6%
Allianz Asset Management
39
Allianz Asset Management
Germany
$5.33M +$685K +16,931 +13%
ACI
40
AMP Capital Investors
Australia
$5.18M -$283K -6,997 -5%
LI
41
LMCG Investments
Massachusetts
$5.13M +$1.27M +31,284 +29%
CA
42
Commerzbank Aktiengesellschaft
Germany
$5.07M -$271K -6,694 -5%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$4.84M +$60.7K +1,500 +1%
Daiwa Securities Group
44
Daiwa Securities Group
Japan
$4.75M -$3.14M -77,700 -38%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$4.58M +$934K +23,106 +23%
HI
46
HBK Investments
Texas
$4.4M +$1.43M +35,300 +42%
BIT
47
BlackRock Institutional Trust
California
$4.28M +$975K +24,113 +26%
VCM
48
Vigilant Capital Management
Maine
$4.05M -$1.37M -33,935 -24%
Citadel Advisors
49
Citadel Advisors
Florida
$3.9M -$6.15M -152,160 -59%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$3.53M +$1.3M +32,100 +50%

CBD Hedge Fund Activity: Q4 2014 in Review

137 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q4 2014, worth a combined $1.73B — down 15% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CBD positions and 16 closed out — a net gain of 7 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Coronation Asset Management, adding an estimated $33.8M. The largest seller was Acadian Asset Management, cutting an estimated $46.5M.

  • 137 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q4 2014, up from 135 in Q3 2014.
  • Funds reported $1.73B of Companhia Brasileira de Distribuicao stock for Q4 2014, down 15% quarter-over-quarter.
  • 23 funds opened new Companhia Brasileira de Distribuicao positions in Q4 2014 and 16 closed out, a net change of +7 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q4 2014 was Coronation Asset Management, an estimated $33.8M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q4 2014 was Acadian Asset Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q4 2014.