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CBD

Companhia Brasileira de Distribuicao
CBD

Delisted

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

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95 hedge funds and large institutions have $1.07B invested in Companhia Brasileira de Distribuicao in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $875M → $1.07B (+$195M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

2% more funds holding

Funds holding: 93 → 95 (+2)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
31
Reduced
30
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$33.2M
2
MWNA
Marshall Wace North America
New York
+$8.63M
3
BlackRock
BlackRock
New York
+$7.85M
4
PG
Pendal Group
Australia
+$7.24M
5
ICP
Indus Capital Partners
New York
+$5.7M

Top Sellers

Rank Fund Capital Flow
1
CG
Carmignac Gestion
France
-$19.6M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$8.64M
3
Millennium Management
Millennium Management
New York
-$7.4M
4
GAM
Genesis Asset Managers
United Kingdom
-$7.19M
5
DPIM
Duff & Phelps Investment Management
Illinois
-$6.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$4.26M – – –
Two Sigma Investments
27
Two Sigma Investments
New York
$4.21M +$3.61M +158,106 +792%
UBS Group
28
UBS Group
Switzerland
$3.92M +$659K +28,835 +21%
AQR Capital Management
29
AQR Capital Management
Connecticut
$3.35M +$3.23M +141,566 New
BCM
30
Bienville Capital Management
New York
$3.3M +$1.42M +62,162 +81%
AG
31
Aperio Group
California
$3.02M +$41.1K +1,800 +1%
TG
32
TCW Group
California
$2.37M +$210K +9,200 +10%
QIM
33
Quantitative Investment Management
Virginia
$2.18M +$2.1M +92,000 New
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.17M – – –
PI
35
PineBridge Investments
New York
$1.81M +$523K +22,898 +43%
TWI
36
Thomas White International
Illinois
$1.74M +$87K +3,810 +5%
PHAM
37
Portland Hill Asset Management
United Kingdom
$1.72M -$119K -5,189 -7%
Millennium Management
38
Millennium Management
New York
$1.32M -$7.4M -323,943 -85%
JAM
39
Jupiter Asset Management
United Kingdom
$1.26M -$43.4K -1,900 -3%
Barclays
40
Barclays
United Kingdom
$1.23M -$1.18M -51,471 -50%
H
41
Hexavest
Quebec, Canada
$1.17M – – –
HI
42
HBK Investments
Texas
$930K -$93.8K -4,105 -9%
CSS
43
Cubist Systematic Strategies
Connecticut
$917K +$616K +26,945 +228%
Morgan Stanley
44
Morgan Stanley
New York
$911K -$5.46M -239,034 -86%
NFA
45
Nationwide Fund Advisors
Ohio
$881K +$850K +37,200 New
IUHSA
46
Itau Unibanco Holding S.A.
Brazil
$840K -$8.64M -378,003 -91%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$779K +$505K +22,100 +205%
GH
48
GAM Holding
Switzerland
$710K -$91.4K -4,000 -12%
EMG
49
Ellington Management Group
Connecticut
$667K +$324K +14,200 +101%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$596K -$32.7K -1,433 -5%
1
2
3 4 5

CBD Hedge Fund Activity: Q3 2017 in Review

95 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q3 2017, worth a combined $1.07B — up 22% from $875M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CBD positions and 18 closed out — a net gain of 2 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Credit Suisse, adding an estimated $33.2M. The largest seller was Carmignac Gestion, cutting an estimated $19.6M.

  • 95 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q3 2017, up from 93 in Q2 2017.
  • Funds reported $1.07B of Companhia Brasileira de Distribuicao stock for Q3 2017, up 22% quarter-over-quarter.
  • 20 funds opened new Companhia Brasileira de Distribuicao positions in Q3 2017 and 18 closed out, a net change of +2 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q3 2017 was Credit Suisse, an estimated $33.2M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q3 2017 was Carmignac Gestion, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2017.