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CBD

Companhia Brasileira de Distribuicao

Delisted

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.

New
Increased
Maintained
Reduced
Closed

470% more call options, than puts

Call options by funds: $958K | Put options by funds: $168K

15% less funds holding

Funds holding: 11295 (-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: 32 (-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)

Holders
95
Holders Change
-17
Holders Change %
-15.18%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
30
Reduced
38
Closed
30
Calls
$958K
Puts
$168K
Net Calls
+$790K
Net Calls Change
+$911K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Highbridge Capital Management
New York
$2.11M +$3.15M +168,365 New
Macquarie Group
27
Macquarie Group
Australia
$2.08M -$155K -8,300 -5%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$2.03M
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$2.03M +$301K +16,094 +11%
Northern Trust
30
Northern Trust
Illinois
$2.03M +$606K +32,438 +25%
AG
31
Aperio Group
California
$2M +$1.75M +93,624 +142%
Bessemer Group
32
Bessemer Group
New Jersey
$1.98M
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$1.85M +$1.93M +103,490 +237%
Credit Agricole
34
Credit Agricole
France
$1.7M +$1.23M +66,065 +96%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.62M +$1.31M +69,894 +118%
CA
36
Commerzbank Aktiengesellschaft
Germany
$1.3M -$76.3K -4,082 -4%
BG
37
BlackRock Group
United Kingdom
$1.08M -$1.33M -71,230 -45%
Bank of America
38
Bank of America
North Carolina
$973K -$161K -8,592 -10%
QIM
39
Quantitative Investment Management
Virginia
$970K +$1.45M +77,400 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$883K -$280K -15,000 -18%
Goldman Sachs
41
Goldman Sachs
New York
$879K -$811K -43,387 -38%
GH
42
GAM Holding
Switzerland
$752K
CSS
43
Cubist Systematic Strategies
Connecticut
$737K +$538K +28,775 +96%
GC
44
Guggenheim Capital
Illinois
$697K -$56.7K -3,035 -5%
PPA
45
Parametric Portfolio Associates
Washington
$675K +$349K +18,659 +53%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$661K +$163K +8,744 +20%
H
47
Hexavest
Quebec, Canada
$624K -$49K -2,621 -5%
Barclays
48
Barclays
United Kingdom
$602K
HSBC Holdings
49
HSBC Holdings
United Kingdom
$577K -$262 -14 -0%
O
50
OppenheimerFunds
New York
$552K +$71.8K +3,840 +10%

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.