We are live on ! Find out more
CBD

Companhia Brasileira de Distribuicao

Delisted

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

77 hedge funds and large institutions have $58.8M invested in Companhia Brasileira de Distribuicao in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $601K | Put options by funds: $358K

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

15% less funds holding

Funds holding: 9177 (-14)

42% less capital invested

Capital invested by funds: $101M → $58.8M (-$42.2M)

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
77
Holders Change
-14
Holders Change %
-15.38%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
32
Reduced
25
Closed
21
Calls
$601K
Puts
$358K
Net Calls
+$243K
Net Calls Change
-$659K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$306K +$68K +11,500 +21%
Invesco
27
Invesco
Georgia
$268K +$63.9K +10,797 +23%
TC
28
TownSquare Capital
Utah
$258K +$65.3K +11,038 +25%
Bank of America
29
Bank of America
North Carolina
$228K +$237K +40,090 +480%
Simplex Trading
30
Simplex Trading
Illinois
$226K
VAS
31
Vestmark Advisory Solutions
Massachusetts
$194K -$13.3K -2,240 -5%
WI
32
WrapManager Inc
California
$182K -$7.74K -1,308 -3%
CIM
33
Confluence Investment Management
Missouri
$168K +$1.1K +186 +0.5%
PPA
34
Parametric Portfolio Associates
Washington
$155K +$6.25K +1,056 +3%
PCS
35
Personal CFO Solutions
New Jersey
$148K +$5.82K +983 +3%
PHAM
36
Portland Hill Asset Management
United Kingdom
$146K +$917 +155 +0.5%
Royal London Asset Management
37
Royal London Asset Management
United Kingdom
$145K +$59.2K +10,000 +48%
First Trust Advisors
38
First Trust Advisors
Illinois
$144K -$5.29K -895 -3%
Truist Financial
39
Truist Financial
North Carolina
$135K -$1.44K -243 -0.8%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$124K +$152K +25,775 +5,496%
CG
41
Colony Group
Massachusetts
$118K +$65.6K +11,082 +80%
QT
42
Quantbot Technologies
New York
$115K +$109K +18,445 +307%
PP
43
Paloma Partners
Connecticut
$105K +$132K +22,327 New
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
$94K +$53.6K +9,067 +83%
Citigroup
45
Citigroup
New York
$93K -$55K -9,291 -32%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$92K -$22K -3,723 -16%
Group One Trading
47
Group One Trading
Illinois
$91K -$2.96K -500 -3%
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$84K +$43.8K +7,400 +71%
Northern Trust
49
Northern Trust
Illinois
$81K -$3.12M -528,034 -97%
BCAM
50
Boston Common Asset Management
Massachusetts
$80K +$14.3K +2,415 +17%

CBD Hedge Fund Activity: Q3 2021 in Review

77 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q3 2021, worth a combined $58.8M — down 42% from $101M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CBD and 8 opened new positions — a net loss of 13 holders — while 25 trimmed existing stakes and 32 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.31M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $3.15M sold.

  • 77 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q3 2021, down from 91 in Q2 2021.
  • Funds reported $58.8M of Companhia Brasileira de Distribuicao stock for Q3 2021, down 42% quarter-over-quarter.
  • 8 funds opened new Companhia Brasileira de Distribuicao positions in Q3 2021 and 21 closed out, a net change of -13 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q3 2021 was Renaissance Technologies, an estimated $2.31M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q3 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $3.15M sold.

Based on aggregated 13F filings for Q3 2021.