We are live on ! Find out more
CBD

Companhia Brasileira de Distribuicao

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+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: 7473 (-1)

22% less capital invested

Capital invested by funds: $401M → $314M (-$86.9M)

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
24
Reduced
23
Closed
19
Calls
$46K
Puts
$2K
Net Calls
+$44K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$1.31M -$455K -37,678 -27%
Goldman Sachs
27
Goldman Sachs
New York
$1.28M +$1.18M +97,987 New
PI
28
PineBridge Investments
New York
$1.15M +$130K +10,780 +14%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$972K +$898K +74,400 New
HSBC Holdings
30
HSBC Holdings
United Kingdom
$872K +$433K +35,875 +116%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$608K +$138K +11,396 +32%
Daiwa Securities Group
32
Daiwa Securities Group
Japan
$601K
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$529K +$177K +14,680 +57%
Jane Street
34
Jane Street
New York
$452K +$418K +34,586 New
Deutsche Bank
35
Deutsche Bank
Germany
$432K +$399K +33,066 New
PHAM
36
Portland Hill Asset Management
United Kingdom
$416K +$10.1K +837 +3%
BCAM
37
Boston Common Asset Management
Massachusetts
$376K +$162K +13,408 +87%
II
38
Inspire Investing
Idaho
$356K +$316K +26,210 +2,603%
LI
39
Leap Investments
Illinois
$233K +$215K +17,800 New
CIM
40
Confluence Investment Management
Missouri
$206K +$31.4K +2,601 +20%
Comerica Bank
41
Comerica Bank
Texas
$203K +$8.31K +688 +5%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$182K +$168K +13,946 New
QIM
43
Quantitative Investment Management
Virginia
$177K +$164K +13,609 New
Citigroup
44
Citigroup
New York
$173K +$11.1K +919 +7%
NIT
45
NumerixS Investment Technologies
British Columbia, Canada
$169K +$101K +8,398 +185%
Royal London Asset Management
46
Royal London Asset Management
United Kingdom
$147K +$133K +11,040 New
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$144K +$133K +10,976 New
AAM
48
Advisors Asset Management
Colorado
$143K -$7.78K -644 -6%
AQR Capital Management
49
AQR Capital Management
Connecticut
$142K -$749K -62,006 -85%
N
50
Nuveen
North Carolina
$142K +$131K +10,857 New

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.