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CBD

Companhia Brasileira de Distribuicao

Delisted

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

91 hedge funds and large institutions have $101M invested in Companhia Brasileira de Distribuicao in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $400K

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

12% more funds holding

Funds holding: 8191 (+10)

16% less capital invested

Capital invested by funds: $121M → $101M (-$19.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
25
Reduced
19
Closed
22
Calls
$1.3M
Puts
$400K
Net Calls
+$902K
Net Calls Change
+$406K
Name Holding Trade Value Shares
Change
Change in
Stake
CANY
26
Caxton Associates (New York)
New York
$482K +$443K +61,919 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$417K +$263K +36,800 +220%
Invesco
28
Invesco
Georgia
$360K +$80.2K +11,209 +32%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$354K +$218K +30,418 +201%
VAS
30
Vestmark Advisory Solutions
Massachusetts
$338K +$310K +43,338 New
TC
31
TownSquare Capital
Utah
$317K +$313K +43,780 New
WI
32
WrapManager Inc
California
$311K +$286K +39,986 New
WG
33
Winton Group
United Kingdom
$293K +$269K +37,552 New
CSS
34
Cubist Systematic Strategies
Connecticut
$280K -$1.19M -166,579 -82%
CIM
35
Confluence Investment Management
Missouri
$276K -$9.15K -1,279 -3%
PPA
36
Parametric Portfolio Associates
Washington
$247K -$6.3K -880 -3%
First Trust Advisors
37
First Trust Advisors
Illinois
$246K +$226K +31,554 New
PHAM
38
Portland Hill Asset Management
United Kingdom
$240K
PCS
39
Personal CFO Solutions
New Jersey
$237K +$218K +30,455 New
Simplex Trading
40
Simplex Trading
Illinois
$231K -$258K -36,017 -55%
Citigroup
41
Citigroup
New York
$227K -$10.1K -1,409 -5%
Truist Financial
42
Truist Financial
North Carolina
$226K +$207K +28,949 New
CIBC World Market
43
CIBC World Market
Ontario, Canada
$190K +$1.75K +245 +1%
BAM
44
Blueshift Asset Management
New Jersey
$189K +$174K +24,270 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$181K +$54.7K +7,641 +49%
Marshall Wace
46
Marshall Wace
United Kingdom
$168K -$50K -6,987 -25%
Royal London Asset Management
47
Royal London Asset Management
United Kingdom
$163K
TI
48
Trexquant Investment
Connecticut
$162K +$149K +20,779 New
KOCAA
49
Knights of Columbus Asset Advisors
Connecticut
$161K
Group One Trading
50
Group One Trading
Illinois
$154K +$99.6K +13,915 +235%

CBD Hedge Fund Activity: Q2 2021 in Review

91 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q2 2021, worth a combined $101M — down 16% from $121M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CBD positions and 22 closed out — a net gain of 11 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Crossmark Global Holdings, opening a new position worth an estimated $6.64M. The largest seller was Coronation Fund Managers, exiting entirely with an estimated $33.3M sold.

  • 91 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q2 2021, up from 81 in Q1 2021.
  • Funds reported $101M of Companhia Brasileira de Distribuicao stock for Q2 2021, down 16% quarter-over-quarter.
  • 33 funds opened new Companhia Brasileira de Distribuicao positions in Q2 2021 and 22 closed out, a net change of +11 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q2 2021 was Crossmark Global Holdings, an estimated $6.64M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q2 2021 was Coronation Fund Managers, an estimated $33.3M sold.

Based on aggregated 13F filings for Q2 2021.