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CBD

Companhia Brasileira de Distribuicao
CBD

Delisted

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

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121 hedge funds and large institutions have $810M invested in Companhia Brasileira de Distribuicao in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

13% more capital invested

Capital invested by funds: $715M → $810M (+$94.7M)

8% more funds holding

Funds holding: 112 → 121 (+9)

67% less call options, than puts

Call options by funds: $76K | Put options by funds: $228K

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
42
Reduced
35
Closed
15
Calls
$76K
Puts
$228K
Net Calls
-$152K
Net Calls Change
+$3.56M

Top Buyers

Rank Fund Capital Flow
1
CGM
Capital Growth Management
Massachusetts
+$20.9M
2
CFM
Coronation Fund Managers
South Africa
+$20.1M
3
PG
Pendal Group
Australia
+$12.3M
4
Morgan Stanley
Morgan Stanley
New York
+$9.85M
5
II
INCA Investments
Florida
+$9.44M

Top Sellers

Rank Fund Capital Flow
1
CG
Carmignac Gestion
France
-$51.1M
2
SGDR
SPX Gestao de Recursos
Brazil
-$16.5M
3
PSCM
Prince Street Capital Management
New York
-$7.76M
4
NCM
Newfoundland Capital Management
Brazil
-$4.86M
5
HI
HBK Investments
Texas
-$3.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$5.89M -$316K -12,886 -5%
DPIM
27
Duff & Phelps Investment Management
Illinois
$5.58M -$356K -14,504 -6%
BIM
28
Bogle Investment Management
Massachusetts
$5.54M +$5.84M +238,150 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$5.4M -$388K -15,802 -6%
Millennium Management
30
Millennium Management
New York
$5.03M +$1.42M +57,924 +37%
JP Morgan Chase
31
JP Morgan Chase
New York
$4.51M +$515K +20,985 +12%
BIP
32
Brandes Investment Partners
California
$4.36M -$1.83M -74,757 -29%
DWA
33
Dorsey Wright & Associates
California
$4.36M +$135K +5,507 +3%
SO
34
STRS Ohio
Ohio
$4.19M – – –
DRZID
35
DePrince Race & Zollo Inc (DRZ)
Florida
$4.17M – – –
Russell Investments Group
36
Russell Investments Group
United Kingdom
$3.96M -$801K -32,645 -16%
Goldman Sachs
37
Goldman Sachs
New York
$3.71M +$450K +18,322 +13%
Barclays
38
Barclays
United Kingdom
$3.54M +$243K +9,922 +7%
AG
39
Aperio Group
California
$3.34M +$498K +20,288 +16%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$3.24M +$2.37M +96,636 +226%
MWNA
41
Marshall Wace North America
New York
$3.12M +$109K +4,450 +3%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.93M -$1.02M -41,591 -25%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.89M +$3.05M +124,208 New
TWI
44
Thomas White International
Illinois
$2.32M +$197K +8,039 +9%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$2.25M -$586K -23,882 -20%
HI
46
HBK Investments
Texas
$2.07M -$3.32M -135,420 -60%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.04M – – –
OAM
48
Oxford Asset Management
United Kingdom
$1.89M -$910K -37,103 -31%
LCM
49
Laurion Capital Management
New York
$1.54M +$1.62M +66,103 New
PHAM
50
Portland Hill Asset Management
United Kingdom
$1.38M -$267K -10,886 -16%
1
2
3 4 5

CBD Hedge Fund Activity: Q1 2019 in Review

121 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q1 2019, worth a combined $810M — up 13% from $715M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CBD positions and 15 closed out — a net gain of 10 holders — while 42 added to existing stakes and 35 trimmed.

The largest buyer was Capital Growth Management, adding an estimated $20.9M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $51.1M sold.

  • 121 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q1 2019, up from 112 in Q4 2018.
  • Funds reported $810M of Companhia Brasileira de Distribuicao stock for Q1 2019, up 13% quarter-over-quarter.
  • 25 funds opened new Companhia Brasileira de Distribuicao positions in Q1 2019 and 15 closed out, a net change of +10 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q1 2019 was Capital Growth Management, an estimated $20.9M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q1 2019 was Carmignac Gestion, an estimated $51.1M sold.

Based on aggregated 13F filings for Q1 2019.