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CBD

Companhia Brasileira de Distribuicao

Delisted

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

94 hedge funds and large institutions have $838M invested in Companhia Brasileira de Distribuicao in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

17% more capital invested

Capital invested by funds: $715M → $838M (+$123M)

3% more funds holding

Funds holding: 9194 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
29
Reduced
19
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCIM
26
Russell Clark Investment Management
United Kingdom
$2.66M +$2.41M +182,687 New
SO
27
STRS Ohio
Ohio
$2.62M
FCH
28
Freestone Capital Holdings
Washington
$2.57M +$236K +17,944 +11%
UBS Group
29
UBS Group
Switzerland
$2.54M +$678K +51,449 +42%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$2.36M
AG
31
Aperio Group
California
$2.35M +$169K +12,823 +9%
WA
32
Whitebox Advisors
Minnesota
$2.35M -$1.05M -80,000 -33%
Northern Trust
33
Northern Trust
Illinois
$2.02M -$441K -33,502 -19%
IUHSA
34
Itau Unibanco Holding S.A.
Brazil
$1.76M +$1.59M +120,771 New
PAM
35
Panagora Asset Management
Massachusetts
$1.56M +$983K +74,629 +229%
PPA
36
Parametric Portfolio Associates
Washington
$1.37M +$30.1K +2,284 +2%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.33M -$24.5K -1,858 -2%
DRZID
38
DePrince Race & Zollo Inc (DRZ)
Florida
$1.21M +$1.1M +83,430 New
WBC
39
Westpac Banking Corp
Australia
$790K +$715K +54,292 New
Barclays
40
Barclays
United Kingdom
$745K
H
41
Hexavest
Quebec, Canada
$696K -$30K -2,278 -5%
Renaissance Technologies
42
Renaissance Technologies
New York
$690K +$624K +47,400 New
HSBC Holdings
43
HSBC Holdings
United Kingdom
$681K
TG
44
TCW Group
California
$666K +$603K +45,800 New
Goldman Sachs
45
Goldman Sachs
New York
$531K -$2.23K -169 -0.5%
Deutsche Bank
46
Deutsche Bank
Germany
$498K -$25.2K -1,911 -5%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$484K -$28.3K -2,148 -6%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$412K +$373K +28,300 New
Daiwa Securities Group
49
Daiwa Securities Group
Japan
$380K
TI
50
Trexquant Investment
Connecticut
$369K +$334K +25,385 New

CBD Hedge Fund Activity: Q2 2016 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q2 2016, worth a combined $838M — up 17% from $715M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CBD positions and 18 closed out — a net gain of 5 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was Macquarie Group, adding an estimated $31.5M. The largest seller was Comgest Global Investors, exiting entirely with an estimated $9.07M sold.

  • 94 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $838M of Companhia Brasileira de Distribuicao stock for Q2 2016, up 17% quarter-over-quarter.
  • 23 funds opened new Companhia Brasileira de Distribuicao positions in Q2 2016 and 18 closed out, a net change of +5 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q2 2016 was Macquarie Group, an estimated $31.5M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q2 2016 was Comgest Global Investors, an estimated $9.07M sold.

Based on aggregated 13F filings for Q2 2016.