Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
73 hedge funds and large institutions have $314M invested in Companhia Brasileira de Distribuicao in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 19 closing their positions.
2,200% more call options, than puts
Call options by funds: $46K | Put options by funds: $2K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
1% less funds holding
Funds holding: 74 → 73 (-1)
22% less capital invested
Capital invested by funds: $401M → $314M (-$86.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICP
Indus Capital Partners
New York
|
+$5.38M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.81M |
| 3 |
Renaissance Technologies
New York
|
+$4.41M |
| 4 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$4.22M |
| 5 |
Morgan Stanley
New York
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$99.1M |
| 2 |
BlackRock
New York
|
-$7.45M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$6.99M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$5.89M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$3.5M |
CBD Hedge Fund Activity: Q2 2020 in Review
73 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q2 2020, worth a combined $314M — down 22% from $401M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CBD and 18 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 24 added.
The largest buyer was Indus Capital Partners, opening a new position worth an estimated $5.38M. The largest seller was Credit Suisse, exiting entirely with an estimated $99.1M sold.
- 73 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q2 2020, down from 74 in Q1 2020.
- Funds reported $314M of Companhia Brasileira de Distribuicao stock for Q2 2020, down 22% quarter-over-quarter.
- 18 funds opened new Companhia Brasileira de Distribuicao positions in Q2 2020 and 19 closed out, a net change of -1 holder.
- The largest Companhia Brasileira de Distribuicao buyer in Q2 2020 was Indus Capital Partners, an estimated $5.38M added.
- The largest Companhia Brasileira de Distribuicao seller in Q2 2020 was Credit Suisse, an estimated $99.1M sold.
Based on aggregated 13F filings for Q2 2020.