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CBD

Companhia Brasileira de Distribuicao

Delisted

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

108 hedge funds and large institutions have $609M invested in Companhia Brasileira de Distribuicao in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 118108 (-10)

22% less capital invested

Capital invested by funds: $780M → $609M (-$171M)

36% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 45

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
108
Holders Change
-10
Holders Change %
-8.47%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
29
Reduced
45
Closed
26
Calls
Puts
$9K
Net Calls
-$9K
Net Calls Change
+$212K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$3.46M
DWA
27
Dorsey Wright & Associates
California
$3.33M -$54.3K -2,431 -1%
AG
28
Aperio Group
California
$3.31M +$926K +41,454 +32%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$3.17M +$3.68M +165,041 New
Marshall Wace
30
Marshall Wace
United Kingdom
$3.06M -$3.97M -177,879 -53%
TWI
31
Thomas White International
Illinois
$2.91M -$27.6K -1,237 -0.8%
BIP
32
Brandes Investment Partners
California
$2.76M -$704K -31,529 -18%
PI
33
PineBridge Investments
New York
$2.32M -$8.55M -382,795 -76%
Millennium Management
34
Millennium Management
New York
$2.12M -$1.29M -57,951 -34%
SGDR
35
SPX Gestao de Recursos
Brazil
$1.5M +$5.6K +251 +0.3%
Daiwa Securities Group
36
Daiwa Securities Group
Japan
$1.48M -$730K -32,700 -30%
SG Americas Securities
37
SG Americas Securities
New York
$1.47M
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.35M +$78.8K +3,528 +5%
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$1.21M -$2.88M -129,000 -67%
BIM
40
Bogle Investment Management
Massachusetts
$1.09M -$3.69M -165,100 -74%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.09M -$1.74M -77,922 -58%
Stifel Financial
42
Stifel Financial
Missouri
$1.09M -$1.7K -76 -0.1%
PHAM
43
Portland Hill Asset Management
United Kingdom
$1.01M -$15K -673 -1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$944K +$1.1M +49,109 New
PAM
45
Panagora Asset Management
Massachusetts
$772K -$31.6K -1,417 -3%
QI
46
Qtron Investments
Massachusetts
$762K
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$712K +$112K +5,000 +16%
SCM
48
Stevens Capital Management
Pennsylvania
$629K +$78.9K +3,534 +12%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$602K -$20.5K -919 -3%
ARTA
50
A.R.T. Advisors
New York
$601K -$261K -11,700 -27%

CBD Hedge Fund Activity: Q3 2019 in Review

108 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q3 2019, worth a combined $609M — down 22% from $780M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CBD and 16 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 29 added.

The largest buyer was TT International, adding an estimated $42.1M. The largest seller was Morgan Stanley, cutting an estimated $28.9M.

  • 108 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q3 2019, down from 118 in Q2 2019.
  • Funds reported $609M of Companhia Brasileira de Distribuicao stock for Q3 2019, down 22% quarter-over-quarter.
  • 16 funds opened new Companhia Brasileira de Distribuicao positions in Q3 2019 and 26 closed out, a net change of -10 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q3 2019 was TT International, an estimated $42.1M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q3 2019 was Morgan Stanley, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2019.