Companhia Brasileira de Distribuicao
CBD
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.
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: 121 → 118 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.3M |
| 2 |
TI
TT International
London,
United Kingdom
|
+$9.52M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.44M |
| 4 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$7.84M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$7.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$29.3M |
| 2 |
II
INCA Investments
Miami,
Florida
|
-$29.3M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$19.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.94M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
-$8.17M |
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.