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CBD

Companhia Brasileira de Distribuicao
CBD

Delisted

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

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91 hedge funds and large institutions have $715M invested in Companhia Brasileira de Distribuicao in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $461M → $715M (+$254M)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0% more funds holding

Funds holding: 91 → 91 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
31
Reduced
30
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CG
Carmignac Gestion
France
+$111M
2
HL
Harding Loevner
New Jersey
+$8.7M
3
WA
Whitebox Advisors
Minnesota
+$2.63M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$2.57M
5
TAM
Todd Asset Management
Kentucky
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
CGI
Comgest Global Investors
France
-$15.9M
2
II
INCA Investments
Florida
-$12.9M
3
CAM
Coronation Asset Management
South Africa
-$9.29M
4
Goldman Sachs
Goldman Sachs
New York
-$3.98M
5
BIT
BlackRock Institutional Trust
California
-$3.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$2.5M – – –
Northern Trust
27
Northern Trust
Illinois
$2.31M +$610K +56,016 +48%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$2.26M – – –
FCH
29
Freestone Capital Holdings
Washington
$2.2M +$365K +33,560 +27%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.19M +$1.71M +157,148 New
AG
31
Aperio Group
California
$2.07M -$820K -75,334 -34%
UBS Group
32
UBS Group
Switzerland
$1.71M +$1.13M +103,635 +535%
CA
33
Commerzbank Aktiengesellschaft
Germany
$1.35M -$45.7K -4,199 -4%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.3M -$339K -31,133 -25%
PPA
35
Parametric Portfolio Associates
Washington
$1.28M +$247K +22,689 +33%
OAM
36
Oxford Asset Management
United Kingdom
$1.23M +$959K +88,086 New
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$1.16M +$904K +83,068 New
EMG
38
Ellington Management Group
Connecticut
$1.11M +$872K +80,100 New
LG
39
Leuthold Group
Minnesota
$921K +$721K +66,252 New
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$752K -$76.2K -7,000 -11%
KBC Group
41
KBC Group
Belgium
$713K +$468K +42,969 +519%
H
42
Hexavest
Quebec, Canada
$697K +$4.38K +402 +0.8%
ICP
43
Indus Capital Partners
New York
$689K +$539K +49,500 New
Barclays
44
Barclays
United Kingdom
$666K – – –
HSBC Holdings
45
HSBC Holdings
United Kingdom
$652K -$7.07K -650 -1%
MMEA
46
MEAG MUNICH ERGO AssetManagement
Germany
$559K – – –
Jane Street
47
Jane Street
New York
$527K +$133K +12,203 +48%
Goldman Sachs
48
Goldman Sachs
New York
$510K -$3.98M -366,018 -91%
Deutsche Bank
49
Deutsche Bank
Germany
$503K +$240K +22,056 +156%
PP
50
Paloma Partners
Connecticut
$501K +$55.8K +5,126 +17%
1
2
3 4 5

CBD Hedge Fund Activity: Q1 2016 in Review

91 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q1 2016, worth a combined $715M — up 55% from $461M a quarter earlier.

Fund positioning in CBD was balanced in Q1 2016: 17 funds opened new positions, 17 closed out, 31 added to existing stakes and 30 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $111M. The largest seller was Comgest Global Investors, cutting an estimated $15.9M.

  • 91 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $715M of Companhia Brasileira de Distribuicao stock for Q1 2016, up 55% quarter-over-quarter.
  • 17 funds opened new Companhia Brasileira de Distribuicao positions in Q1 2016 and 17 closed out, a net change of 0 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q1 2016 was Carmignac Gestion, an estimated $111M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q1 2016 was Comgest Global Investors, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2016.