Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
112 hedge funds and large institutions have $1.03B invested in Companhia Brasileira de Distribuicao in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 30 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 40
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
14% less funds holding
Funds holding: 130 → 112 (-18)
23% less call options, than puts
Call options by funds: $398K | Put options by funds: $519K
27% less capital invested
Capital invested by funds: $1.43B → $1.03B (-$392M)
60% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$29.7M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$21.4M |
| 3 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
+$16.1M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$9.3M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$7.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ESG
Emerging Sovereign Group
New York
|
-$38.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$28.7M |
| 3 |
JP Morgan Chase
New York
|
-$26.6M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$18.6M |
| 5 |
Morgan Stanley
New York
|
-$17.3M |
CBD Hedge Fund Activity: Q2 2015 in Review
112 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q2 2015, worth a combined $1.03B — down 27% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CBD and 12 opened new positions — a net loss of 18 holders — while 40 trimmed existing stakes and 45 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $29.7M. The largest seller was Emerging Sovereign Group, exiting entirely with an estimated $38.9M sold.
- 112 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q2 2015, down from 130 in Q1 2015.
- Funds reported $1.03B of Companhia Brasileira de Distribuicao stock for Q2 2015, down 27% quarter-over-quarter.
- 12 funds opened new Companhia Brasileira de Distribuicao positions in Q2 2015 and 30 closed out, a net change of -18 holders.
- The largest Companhia Brasileira de Distribuicao buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $29.7M added.
- The largest Companhia Brasileira de Distribuicao seller in Q2 2015 was Emerging Sovereign Group, an estimated $38.9M sold.
Based on aggregated 13F filings for Q2 2015.