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CBD

Companhia Brasileira de Distribuicao

Delisted

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

93 hedge funds and large institutions have $875M invested in Companhia Brasileira de Distribuicao in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $917M → $875M (-$42M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 9493 (-1)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $900K

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
32
Reduced
38
Closed
13
Calls
$1K
Puts
$900K
Net Calls
-$899K
Net Calls Change
-$206K
Name Holding Trade Value Shares
Change
Change in
Stake
BBP
26
Banco BTG Pactual
Brazil
$2.92M +$3.09M +149,200 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$2.71M +$2.87M +138,371 New
UBS Group
28
UBS Group
Switzerland
$2.68M -$1.47M -70,777 -34%
AG
29
Aperio Group
California
$2.46M +$126K +6,091 +5%
PI
30
Putnam Investments
Massachusetts
$2.26M +$395K +19,062 +20%
Barclays
31
Barclays
United Kingdom
$2.02M +$19.9K +961 +0.9%
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.79M
TG
33
TCW Group
California
$1.78M -$1.42M -68,400 -43%
SG Americas Securities
34
SG Americas Securities
New York
$1.66M -$157K -7,552 -8%
Daiwa Securities Group
35
Daiwa Securities Group
Japan
$1.59M -$2.07K -100 -0.1%
PHAM
36
Portland Hill Asset Management
United Kingdom
$1.52M -$32.3K -1,559 -2%
BCM
37
Bienville Capital Management
New York
$1.51M -$1.03M -49,593 -39%
TWI
38
Thomas White International
Illinois
$1.36M +$132K +6,353 +10%
Bank of America
39
Bank of America
North Carolina
$1.32M -$11.4M -551,889 -89%
JAM
40
Jupiter Asset Management
United Kingdom
$1.08M -$4.15K -200 -0.4%
PI
41
PineBridge Investments
New York
$1.04M +$705K +34,000 +175%
H
42
Hexavest
Quebec, Canada
$962K -$189K -9,114 -16%
HI
43
HBK Investments
Texas
$848K +$205K +9,900 +30%
GH
44
GAM Holding
Switzerland
$665K +$290K +14,000 +70%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$660K -$69.3K -3,340 -9%
HMS
46
Hanseatic Management Services
New Mexico
$552K +$570K +27,504 +3,836%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$521K
DTL
48
Dynamic Technology Lab
Singapore
$496K +$73.8K +3,557 +16%
ARTA
49
A.R.T. Advisors
New York
$473K +$502K +24,200 New
GC
50
Guggenheim Capital
Illinois
$450K +$79.8K +3,849 +20%

CBD Hedge Fund Activity: Q2 2017 in Review

93 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q2 2017, worth a combined $875M — down 4.6% from $917M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CBD and 12 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 32 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $9.35M. The largest seller was Credit Suisse, cutting an estimated $29.5M.

  • 93 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q2 2017, down from 94 in Q1 2017.
  • Funds reported $875M of Companhia Brasileira de Distribuicao stock for Q2 2017, down 4.6% quarter-over-quarter.
  • 12 funds opened new Companhia Brasileira de Distribuicao positions in Q2 2017 and 13 closed out, a net change of -1 holder.
  • The largest Companhia Brasileira de Distribuicao buyer in Q2 2017 was Lord, Abbett & Co, an estimated $9.35M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q2 2017 was Credit Suisse, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2017.