Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
81 hedge funds and large institutions have $121M invested in Companhia Brasileira de Distribuicao in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 22 closing their positions.
3,307% more call options, than puts
Call options by funds: $511K | Put options by funds: $15K
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
7% more funds holding
Funds holding: 76 → 81 (+5)
62% less capital invested
Capital invested by funds: $319M → $121M (-$199M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$11.9M |
| 2 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$9.69M |
| 3 |
ICP
Indus Capital Partners
New York
|
+$9.34M |
| 4 |
JP Morgan Chase
New York
|
+$7.35M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$7.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$28.1M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$13.5M |
| 3 |
Morgan Stanley
New York
|
-$11.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.81M |
| 5 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$4.3M |
CBD Hedge Fund Activity: Q1 2021 in Review
81 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q1 2021, worth a combined $121M — down 62% from $319M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CBD positions and 22 closed out — a net gain of 6 holders — while 24 added to existing stakes and 17 trimmed.
The largest buyer was Bank of America, adding an estimated $11.9M. The largest seller was Coronation Fund Managers, cutting an estimated $28.1M.
- 81 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q1 2021, up from 76 in Q4 2020.
- Funds reported $121M of Companhia Brasileira de Distribuicao stock for Q1 2021, down 62% quarter-over-quarter.
- 28 funds opened new Companhia Brasileira de Distribuicao positions in Q1 2021 and 22 closed out, a net change of +6 holders.
- The largest Companhia Brasileira de Distribuicao buyer in Q1 2021 was Bank of America, an estimated $11.9M added.
- The largest Companhia Brasileira de Distribuicao seller in Q1 2021 was Coronation Fund Managers, an estimated $28.1M sold.
Based on aggregated 13F filings for Q1 2021.