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CBD

Companhia Brasileira de Distribuicao

Delisted

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

91 hedge funds and large institutions have $461M invested in Companhia Brasileira de Distribuicao in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more capital invested

Capital invested by funds: $459M → $461M (+$2.24M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 9591 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
33
Reduced
31
Closed
17
Calls
$120K
Puts
Net Calls
+$120K
Net Calls Change
-$670K
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
26
Freestone Capital Holdings
Washington
$1.31M +$1.63M +124,900 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.31M -$488K -37,446 -23%
TI
28
Tyrian Investments
New York
$1.24M +$1.53M +117,487 New
Northern Trust
29
Northern Trust
Illinois
$1.22M -$596K -45,705 -28%
CA
30
Commerzbank Aktiengesellschaft
Germany
$1.07M -$34.3K -2,634 -3%
BIM
31
Bogle Investment Management
Massachusetts
$1.04M -$5.89M -451,586 -82%
BG
32
BlackRock Group
United Kingdom
$909K
QC
33
Quadrature Capital
United Kingdom
$741K +$918K +70,411 New
PPA
34
Parametric Portfolio Associates
Washington
$729K +$201K +15,447 +29%
ARTA
35
A.R.T. Advisors
New York
$659K +$523K +40,100 +177%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$643K -$1.12M -86,100 -58%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$634K +$98.6K +7,566 +14%
Flossbach Von Storch
38
Flossbach Von Storch
Germany
$589K +$235K +18,000 +47%
GC
39
Guggenheim Capital
Illinois
$560K -$33.8K -2,591 -5%
H
40
Hexavest
Quebec, Canada
$523K
Barclays
41
Barclays
United Kingdom
$512K +$13K +1,000 +2%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$500K +$18.3K +1,407 +3%
CSS
43
Cubist Systematic Strategies
Connecticut
$481K -$171K -13,115 -22%
MMEA
44
MEAG MUNICH ERGO AssetManagement
Germany
$425K +$521K +40,000 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$379K +$469K +36,000 New
PP
46
Paloma Partners
Connecticut
$325K +$110K +8,457 +38%
GH
47
GAM Holding
Switzerland
$315K -$391K -30,000 -50%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$312K -$66.5K -5,100 -15%
Daiwa Securities Group
49
Daiwa Securities Group
Japan
$274K +$87.3K +6,700 +35%
QIM
50
Quantitative Investment Management
Virginia
$272K -$671K -51,500 -67%

CBD Hedge Fund Activity: Q4 2015 in Review

91 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q4 2015, worth a combined $461M — up 0.49% from $459M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CBD and 13 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 33 added.

The largest buyer was Harding Loevner, adding an estimated $52.4M. The largest seller was Coronation Asset Management, cutting an estimated $15.1M.

  • 91 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q4 2015, down from 95 in Q3 2015.
  • Funds reported $461M of Companhia Brasileira de Distribuicao stock for Q4 2015, up 0.49% quarter-over-quarter.
  • 13 funds opened new Companhia Brasileira de Distribuicao positions in Q4 2015 and 17 closed out, a net change of -4 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q4 2015 was Harding Loevner, an estimated $52.4M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q4 2015 was Coronation Asset Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2015.