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CBD

Companhia Brasileira de Distribuicao

Delisted

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

89 hedge funds and large institutions have $1.04B invested in Companhia Brasileira de Distribuicao in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $1.07B → $1.04B (-$32.1M)

6% less funds holding

Funds holding: 9589 (-6)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
29
Reduced
38
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.07M +$2.12M +91,713 +238%
AG
27
Aperio Group
California
$3.01M +$10.6K +459 +0.4%
Jane Street
28
Jane Street
New York
$2.71M +$2.38M +102,661 +844%
PI
29
PineBridge Investments
New York
$2.65M +$832K +35,931 +47%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.91M -$1.4M -60,621 -43%
TWI
31
Thomas White International
Illinois
$1.86M +$124K +5,376 +7%
HI
32
HBK Investments
Texas
$1.84M +$898K +38,800 +99%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.71M -$444K -19,167 -21%
PHAM
34
Portland Hill Asset Management
United Kingdom
$1.62M -$110K -4,742 -7%
JAM
35
Jupiter Asset Management
United Kingdom
$1.59M +$326K +14,100 +27%
B
36
Bailard
California
$1.43M +$960K +41,463 +218%
MIP
37
Marietta Investment Partners
Wisconsin
$1.33M -$4.08M -176,404 -76%
IUHSA
38
Itau Unibanco Holding S.A.
Brazil
$1.33M +$482K +20,818 +59%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.26M +$1.19M +51,525 +2,863%
Barclays
40
Barclays
United Kingdom
$1.21M -$16.2K -698 -1%
H
41
Hexavest
Quebec, Canada
$1.21M +$45.8K +1,979 +4%
TG
42
TCW Group
California
$1.2M -$1.14M -49,400 -49%
Renaissance Technologies
43
Renaissance Technologies
New York
$1M +$984K +42,500 New
Millennium Management
44
Millennium Management
New York
$628K -$671K -28,978 -52%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$594K
BBP
46
Banco BTG Pactual
Brazil
$566K +$556K +24,007 New
CSS
47
Cubist Systematic Strategies
Connecticut
$497K -$409K -17,647 -46%
BCAM
48
Boston Common Asset Management
Massachusetts
$443K -$463 -20 -0.1%
Deutsche Bank
49
Deutsche Bank
Germany
$437K -$5.09M -219,852 -92%
GC
50
Guggenheim Capital
Illinois
$427K +$35.6K +1,536 +9%

CBD Hedge Fund Activity: Q4 2017 in Review

89 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q4 2017, worth a combined $1.04B — down 3% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CBD and 14 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 29 added.

The largest buyer was Bank of America, adding an estimated $15.7M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $12.8M sold.

  • 89 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q4 2017, down from 95 in Q3 2017.
  • Funds reported $1.04B of Companhia Brasileira de Distribuicao stock for Q4 2017, down 3% quarter-over-quarter.
  • 14 funds opened new Companhia Brasileira de Distribuicao positions in Q4 2017 and 20 closed out, a net change of -6 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q4 2017 was Bank of America, an estimated $15.7M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q4 2017 was Lord, Abbett & Co, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2017.