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CBD

Companhia Brasileira de Distribuicao

Delisted

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

92 hedge funds and large institutions have $712M invested in Companhia Brasileira de Distribuicao in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more capital invested

Capital invested by funds: $609M → $712M (+$103M)

15% less funds holding

Funds holding: 10892 (-16)

33% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 40

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

97% less call options, than puts

Call options by funds: $21K | Put options by funds: $722K

Holders
92
Holders Change
-16
Holders Change %
-14.81%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
27
Reduced
40
Closed
23
Calls
$21K
Puts
$722K
Net Calls
-$701K
Net Calls Change
-$692K
Name Holding Trade Value Shares
Change
Change in
Stake
TWI
26
Thomas White International
Illinois
$3.07M -$220K -10,960 -7%
BIP
27
Brandes Investment Partners
California
$2.85M -$264K -13,164 -9%
PI
28
PineBridge Investments
New York
$2.7M +$56K +2,791 +2%
Marshall Wace
29
Marshall Wace
United Kingdom
$2.53M -$874K -43,580 -27%
Millennium Management
30
Millennium Management
New York
$2.47M +$46.4K +2,314 +2%
JP Morgan Chase
31
JP Morgan Chase
New York
$2.14M -$2.12M -105,639 -52%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.51M -$25.7K -1,282 -2%
Daiwa Securities Group
33
Daiwa Securities Group
Japan
$1.38M -$273K -13,600 -18%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$1.32M -$42.1K -2,100 -3%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.32M +$229K +11,441 +23%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.15M +$315K +15,735 +42%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$948K +$242K +12,049 +38%
PAM
38
Panagora Asset Management
Massachusetts
$806K -$66K -3,291 -8%
PHAM
39
Portland Hill Asset Management
United Kingdom
$743K -$373K -18,596 -35%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$564K
MWNA
41
Marshall Wace North America
New York
$501K +$460K +22,939 New
WCM
42
Weld Capital Management
New York
$428K +$392K +19,567 New
MCM
43
MAI Capital Management
Ohio
$416K +$381K +19,000 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$394K +$361K +18,000 New
PA
45
Profund Advisors
Maryland
$359K +$65.5K +3,267 +25%
Group One Trading
46
Group One Trading
Illinois
$356K +$327K +16,289 New
CIM
47
Confluence Investment Management
Missouri
$346K +$13.9K +691 +5%
BCAM
48
Boston Common Asset Management
Massachusetts
$336K -$26K -1,295 -8%
QCG
49
Quadrant Capital Group
Ohio
$335K -$49.5K -2,467 -14%
Bank of America
50
Bank of America
North Carolina
$275K +$14.8K +736 +6%

CBD Hedge Fund Activity: Q4 2019 in Review

92 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q4 2019, worth a combined $712M — up 17% from $609M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CBD and 9 opened new positions — a net loss of 14 holders — while 40 trimmed existing stakes and 27 added.

The largest buyer was Coronation Fund Managers, adding an estimated $27.7M. The largest seller was TT International, cutting an estimated $5.81M.

  • 92 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q4 2019, down from 108 in Q3 2019.
  • Funds reported $712M of Companhia Brasileira de Distribuicao stock for Q4 2019, up 17% quarter-over-quarter.
  • 9 funds opened new Companhia Brasileira de Distribuicao positions in Q4 2019 and 23 closed out, a net change of -14 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q4 2019 was Coronation Fund Managers, an estimated $27.7M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q4 2019 was TT International, an estimated $5.81M sold.

Based on aggregated 13F filings for Q4 2019.