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CBD

Companhia Brasileira de Distribuicao

Delisted

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

118 hedge funds and large institutions have $780M invested in Companhia Brasileira de Distribuicao in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $810M → $780M (-$30.4M)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 121118 (-3)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

75% less call options, than puts

Call options by funds: $73K | Put options by funds: $294K

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
33
Reduced
44
Closed
27
Calls
$73K
Puts
$294K
Net Calls
-$221K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$4.89M -$730K -32,117 -14%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$4.69M -$2.46M -108,400 -36%
JP Morgan Chase
28
JP Morgan Chase
New York
$4.6M -$111K -4,902 -3%
SO
29
STRS Ohio
Ohio
$4.41M
DWA
30
Dorsey Wright & Associates
California
$4.29M -$271K -11,908 -6%
BIP
31
Brandes Investment Partners
California
$4.29M -$277K -12,194 -7%
Millennium Management
32
Millennium Management
New York
$4.12M -$1.09M -47,793 -22%
TWI
33
Thomas White International
Illinois
$3.74M +$1.2M +52,824 +53%
Barclays
34
Barclays
United Kingdom
$3.72M
PG
35
Pendal Group
Australia
$3.35M -$8.17M -359,594 -72%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$3.27M -$816K -35,898 -21%
AG
37
Aperio Group
California
$3.2M -$291K -12,807 -9%
Daiwa Securities Group
38
Daiwa Securities Group
Japan
$2.68M +$2.17M +95,400 +681%
DPIM
39
Duff & Phelps Investment Management
Illinois
$2.21M -$3.39M -149,023 -62%
SGDR
40
SPX Gestao de Recursos
Brazil
$1.9M -$6.35M -279,487 -78%
SG Americas Securities
41
SG Americas Securities
New York
$1.87M +$1.73M +76,286 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.63M -$1.35M -59,284 -47%
Stifel Financial
43
Stifel Financial
Missouri
$1.39M +$3.48K +153 +0.3%
PHAM
44
Portland Hill Asset Management
United Kingdom
$1.3M -$121K -5,345 -9%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$1.28M +$1.19M +52,330 New
Goldman Sachs
46
Goldman Sachs
New York
$1.19M -$2.53M -111,176 -70%
ARTA
47
A.R.T. Advisors
New York
$1.05M +$418K +18,400 +75%
PAM
48
Panagora Asset Management
Massachusetts
$1.02M +$445K +19,596 +89%
QI
49
Qtron Investments
Massachusetts
$970K +$900K +39,613 New
WCM
50
Weld Capital Management
New York
$952K +$883K +38,870 New

CBD Hedge Fund Activity: Q2 2019 in Review

118 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q2 2019, worth a combined $780M — down 3.8% from $810M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CBD and 25 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 33 added.

The largest buyer was Morgan Stanley, adding an estimated $21.3M. The largest seller was Capital Growth Management, exiting entirely with an estimated $29.3M sold.

  • 118 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q2 2019, down from 121 in Q1 2019.
  • Funds reported $780M of Companhia Brasileira de Distribuicao stock for Q2 2019, down 3.8% quarter-over-quarter.
  • 25 funds opened new Companhia Brasileira de Distribuicao positions in Q2 2019 and 27 closed out, a net change of -2 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q2 2019 was Morgan Stanley, an estimated $21.3M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q2 2019 was Capital Growth Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2019.