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CBD

Companhia Brasileira de Distribuicao

Delisted

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

112 hedge funds and large institutions have $715M invested in Companhia Brasileira de Distribuicao in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more funds holding

Funds holding: 89112 (+23)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

78% less capital invested

Capital invested by funds: $3.19B → $715M (-$2.48B)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.71M

Holders
112
Holders Change
+23
Holders Change %
+25.84%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
30
Reduced
31
Closed
14
Calls
Puts
$3.71M
Net Calls
-$3.71M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
26
Brandes Investment Partners
California
$5.44M -$2.06M -96,687 -27%
DPIM
27
Duff & Phelps Investment Management
Illinois
$5.28M +$5.42M +254,012 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$5.14M -$264K -12,354 -5%
HI
29
HBK Investments
Texas
$4.66M +$4.47M +209,290 +1,409%
NCM
30
Newfoundland Capital Management
Brazil
$4.32M -$1.37M -64,334 -24%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$4.21M -$2.85M -133,463 -40%
Morgan Stanley
32
Morgan Stanley
New York
$3.99M +$1.78M +83,341 +76%
DWA
33
Dorsey Wright & Associates
California
$3.78M +$3.88M +181,792 New
SO
34
STRS Ohio
Ohio
$3.74M
DRZID
35
DePrince Race & Zollo Inc (DRZ)
Florida
$3.72M +$1.13M +53,130 +42%
JP Morgan Chase
36
JP Morgan Chase
New York
$3.59M +$3.69M +172,745 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$3.48M +$1.99M +93,287 +126%
Millennium Management
38
Millennium Management
New York
$3.29M +$492K +23,046 +17%
Barclays
39
Barclays
United Kingdom
$2.95M -$1.31M -61,304 -30%
Goldman Sachs
40
Goldman Sachs
New York
$2.93M -$5.65M -264,606 -65%
MWNA
41
Marshall Wace North America
New York
$2.69M +$1.53M +71,538 +124%
AG
42
Aperio Group
California
$2.56M -$161K -7,556 -6%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$2.5M +$1.01M +47,482 +65%
OAM
44
Oxford Asset Management
United Kingdom
$2.46M +$243K +11,366 +11%
TWI
45
Thomas White International
Illinois
$1.91M +$5.1K +239 +0.3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.82M +$1.87M +87,719 New
PHAM
47
Portland Hill Asset Management
United Kingdom
$1.43M -$209K -9,803 -12%
Stifel Financial
48
Stifel Financial
Missouri
$1.11M +$1.14M +53,328 New
ARTA
49
A.R.T. Advisors
New York
$910K +$936K +43,831 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$887K -$2.59M -121,402 -74%

CBD Hedge Fund Activity: Q4 2018 in Review

112 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q4 2018, worth a combined $715M — down 78% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CBD positions and 14 closed out — a net gain of 24 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was Coronation Fund Managers, opening a new position worth an estimated $34M. The largest seller was Carmignac Gestion, cutting an estimated $167M.

  • 112 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q4 2018, up from 89 in Q3 2018.
  • Funds reported $715M of Companhia Brasileira de Distribuicao stock for Q4 2018, down 78% quarter-over-quarter.
  • 38 funds opened new Companhia Brasileira de Distribuicao positions in Q4 2018 and 14 closed out, a net change of +24 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q4 2018 was Coronation Fund Managers, an estimated $34M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q4 2018 was Carmignac Gestion, an estimated $167M sold.

Based on aggregated 13F filings for Q4 2018.