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CBD

Companhia Brasileira de Distribuicao
CBD

Delisted

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

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97 hedge funds and large institutions have $812M invested in Companhia Brasileira de Distribuicao in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 98 → 97 (-1)

6% less capital invested

Capital invested by funds: $863M → $812M (-$51.1M)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
28
Reduced
25
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BBP
Banco BTG Pactual
Brazil
+$19.9M
2
Bank of America
Bank of America
North Carolina
+$14.8M
3
Jane Street
Jane Street
New York
+$10M
4
II
INCA Investments
Florida
+$5.18M
5
DPIM
Duff & Phelps Investment Management
Illinois
+$5.06M

Top Sellers

Rank Fund Capital Flow
1
HL
Harding Loevner
New Jersey
-$55.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$28.4M
3
CFM
Coronation Fund Managers
South Africa
-$24.4M
4
ICP
Indus Capital Partners
New York
-$4.61M
5
Bessemer Group
Bessemer Group
New Jersey
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$2.98M – – –
UBS Group
27
UBS Group
Switzerland
$2.45M -$433K -26,091 -15%
BlackRock
28
BlackRock
New York
$2.44M -$1.16M -69,868 -32%
PPA
29
Parametric Portfolio Associates
Washington
$2.42M +$1.33M +80,116 +121%
Daiwa Securities Group
30
Daiwa Securities Group
Japan
$2.2M +$1.73M +104,400 +364%
AG
31
Aperio Group
California
$2.03M -$776K -46,709 -28%
HI
32
HBK Investments
Texas
$1.77M +$1.78M +107,200 New
JAM
33
Jupiter Asset Management
United Kingdom
$1.77M +$234K +14,109 +15%
SG Americas Securities
34
SG Americas Securities
New York
$1.56M +$1.12M +67,590 +255%
PHAM
35
Portland Hill Asset Management
United Kingdom
$1.33M +$1.34M +80,366 New
BIT
36
BlackRock Institutional Trust
California
$1.23M +$535K +32,205 +77%
WA
37
Whitebox Advisors
Minnesota
$1.18M -$415K -25,000 -26%
BCM
38
Bienville Capital Management
New York
$1.14M +$811K +48,800 +244%
LOAMS
39
Lombard Odier Asset Management (Switzerland)
Switzerland
$1M -$204K -12,287 -17%
H
40
Hexavest
Quebec, Canada
$976K +$200K +12,019 +26%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$890K +$894K +53,800 New
Barclays
42
Barclays
United Kingdom
$848K -$3.36K -202 -0.4%
TI
43
Trexquant Investment
Connecticut
$577K +$580K +34,893 New
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$561K – – –
MME
45
Meag Munich Ergo
Germany
$556K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$532K -$732K -44,044 -57%
QIM
47
Quantitative Investment Management
Virginia
$486K -$58.1K -3,500 -11%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$468K – – –
VF
49
Virtu Financial
New York
$455K +$457K +27,500 New
BIM
50
BlackRock Investment Management
Delaware
$428K +$430K +25,869 New
1
2
3 4 5

CBD Hedge Fund Activity: Q4 2016 in Review

97 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q4 2016, worth a combined $812M — down 5.9% from $863M a quarter earlier.

Fund positioning in CBD was balanced in Q4 2016: 22 funds opened new positions, 22 closed out, 28 added to existing stakes and 25 trimmed.

The largest buyer was Banco BTG Pactual, opening a new position worth an estimated $19.9M. The largest seller was Harding Loevner, cutting an estimated $55.3M.

  • 97 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q4 2016, down from 98 in Q3 2016.
  • Funds reported $812M of Companhia Brasileira de Distribuicao stock for Q4 2016, down 5.9% quarter-over-quarter.
  • 22 funds opened new Companhia Brasileira de Distribuicao positions in Q4 2016 and 22 closed out, a net change of 0 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q4 2016 was Banco BTG Pactual, an estimated $19.9M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q4 2016 was Harding Loevner, an estimated $55.3M sold.

Based on aggregated 13F filings for Q4 2016.