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CBD

Companhia Brasileira de Distribuicao

Delisted

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

98 hedge funds and large institutions have $863M invested in Companhia Brasileira de Distribuicao in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

4% more funds holding

Funds holding: 9498 (+4)

3% more capital invested

Capital invested by funds: $838M → $863M (+$25.1M)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
22
Reduced
33
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Aperio Group
California
$2.77M +$119K +7,480 +5%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$2.66M
PAM
28
Panagora Asset Management
Massachusetts
$2.64M +$854K +53,594 +50%
TG
29
TCW Group
California
$2.55M +$1.75M +109,800 +240%
Northern Trust
30
Northern Trust
Illinois
$2.27M -$175 -11 -0%
Morgan Stanley
31
Morgan Stanley
New York
$1.9M +$1.57M +98,550 +575%
WA
32
Whitebox Advisors
Minnesota
$1.57M -$1.05M -65,612 -41%
JAM
33
Jupiter Asset Management
United Kingdom
$1.52M +$1.11M +69,500 +300%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.27M -$228K -14,273 -16%
LOAMS
35
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.2M -$15.3M -962,291 -93%
PPA
36
Parametric Portfolio Associates
Washington
$1.09M -$447K -28,033 -30%
Two Sigma Investments
37
Two Sigma Investments
New York
$949K +$923K +57,871 New
Barclays
38
Barclays
United Kingdom
$844K +$4.51K +283 +0.6%
H
39
Hexavest
Quebec, Canada
$769K -$14.4K -902 -2%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$744K -$22.4K -1,407 -3%
BIT
41
BlackRock Institutional Trust
California
$686K -$7.28M -456,881 -92%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$555K +$9.44K +592 +2%
MME
43
Meag Munich Ergo
Germany
$546K +$531K +33,331 New
QIM
44
Quantitative Investment Management
Virginia
$539K +$525K +32,900 New
Daiwa Securities Group
45
Daiwa Securities Group
Japan
$471K +$41.5K +2,600 +10%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$464K
SG Americas Securities
47
SG Americas Securities
New York
$435K +$423K +26,555 New
QC
48
Quadrature Capital
United Kingdom
$412K +$400K +25,100 New
GXMC
49
Global X Management Company
New York
$411K +$111K +6,973 +39%
GC
50
Guggenheim Capital
Illinois
$359K -$26.9K -1,686 -7%

CBD Hedge Fund Activity: Q3 2016 in Review

98 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q3 2016, worth a combined $863M — up 3% from $838M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CBD positions and 13 closed out — a net gain of 5 holders — while 22 added to existing stakes and 33 trimmed.

The largest buyer was Carmignac Gestion, adding an estimated $14.5M. The largest seller was Macquarie Group, cutting an estimated $28.4M.

  • 98 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q3 2016, up from 94 in Q2 2016.
  • Funds reported $863M of Companhia Brasileira de Distribuicao stock for Q3 2016, up 3% quarter-over-quarter.
  • 18 funds opened new Companhia Brasileira de Distribuicao positions in Q3 2016 and 13 closed out, a net change of +5 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q3 2016 was Carmignac Gestion, an estimated $14.5M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q3 2016 was Macquarie Group, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2016.