Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
95 hedge funds and large institutions have $459M invested in Companhia Brasileira de Distribuicao in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 30 closing their positions.
470% more call options, than puts
Call options by funds: $958K | Put options by funds: $168K
15% less funds holding
Funds holding: 112 → 95 (-17)
21% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 38
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
53% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 30
56% less capital invested
Capital invested by funds: $1.03B → $459M (-$575M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
Comgest Global Investors
Paris,
France
|
+$28M |
| 2 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$26.3M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$8.93M |
| 4 |
Two Sigma Investments
New York
|
+$7.4M |
| 5 |
Morgan Stanley
New York
|
+$5.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
-$178M |
| 2 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$19.6M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$16.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.98M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.35M |
CBD Hedge Fund Activity: Q3 2015 in Review
95 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q3 2015, worth a combined $459M — down 56% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CBD and 14 opened new positions — a net loss of 16 holders — while 38 trimmed existing stakes and 30 added.
The largest buyer was Comgest Global Investors, opening a new position worth an estimated $28M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $178M sold.
- 95 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q3 2015, down from 112 in Q2 2015.
- Funds reported $459M of Companhia Brasileira de Distribuicao stock for Q3 2015, down 56% quarter-over-quarter.
- 14 funds opened new Companhia Brasileira de Distribuicao positions in Q3 2015 and 30 closed out, a net change of -16 holders.
- The largest Companhia Brasileira de Distribuicao buyer in Q3 2015 was Comgest Global Investors, an estimated $28M added.
- The largest Companhia Brasileira de Distribuicao seller in Q3 2015 was Carmignac Gestion, an estimated $178M sold.
Based on aggregated 13F filings for Q3 2015.