Companhia Brasileira de Distribuicao
CBD
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.
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: 81 → 91 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$6.64M |
| 2 |
Morgan Stanley
New York
|
+$4.13M |
| 3 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$4.1M |
| 4 |
Millennium Management
New York
|
+$2.3M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$33.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$11M |
| 3 |
ICP
Indus Capital Partners
New York
|
-$6.42M |
| 4 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$4.66M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$3.71M |
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.