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CBD

Companhia Brasileira de Distribuicao
CBD

Delisted

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

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71 hedge funds and large institutions have $48.2M invested in Companhia Brasileira de Distribuicao in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 77 → 71 (-6)

18% less capital invested

Capital invested by funds: $58.8M → $48.2M (-$10.7M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

55% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 33

61% less call options, than puts

Call options by funds: $485K | Put options by funds: $1.23M

Holders
71
Holders Change
-6
Holders Change %
-7.79%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
15
Reduced
33
Closed
20
Calls
$485K
Puts
$1.23M
Net Calls
-$743K
Net Calls Change
-$986K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$1.9M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$1.19M
3
Optiver Holding
Optiver Holding
Netherlands
+$1.14M
4
BlackRock
BlackRock
New York
+$1.09M
5
Millennium Management
Millennium Management
New York
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
DWA
Dorsey Wright & Associates
California
-$2.65M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.76M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.52M
4
Stifel Financial
Stifel Financial
Missouri
-$690K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$502K
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$303K – – –
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$300K -$502K -115,445 -61%
SSA
28
Schonfeld Strategic Advisors
New York
$278K +$303K +69,700 New
Invesco
29
Invesco
Georgia
$223K -$5.15K -1,184 -2%
PCM
30
Prelude Capital Management
New York
$184K -$443K -101,800 -69%
Bank of America
31
Bank of America
North Carolina
$181K -$12.4K -2,852 -6%
First Trust Advisors
32
First Trust Advisors
Illinois
$170K +$51.5K +11,834 +39%
CIM
33
Confluence Investment Management
Missouri
$128K -$15.2K -3,506 -10%
Goldman Sachs
34
Goldman Sachs
New York
$107K -$198K -45,537 -63%
PP
35
Paloma Partners
Connecticut
$106K +$18.8K +4,323 +19%
PHAM
36
Portland Hill Asset Management
United Kingdom
$102K -$24.7K -5,672 -18%
Credit Agricole
37
Credit Agricole
France
$100K +$109K +25,000 New
PPA
38
Parametric Portfolio Associates
Washington
$89K -$45.5K -10,465 -32%
LWAM
39
Legacy Wealth Asset Management
Minnesota
$75K +$82.2K +18,902 New
Citigroup
40
Citigroup
New York
$74K -$5.56K -1,278 -6%
SW
41
SVB Wealth
Massachusetts
$74K +$81K +18,633 New
QT
42
Quantbot Technologies
New York
$72K -$27K -6,200 -25%
AWA
43
Arkadios Wealth Advisors
Georgia
$71K +$35.4K +8,153 +84%
Northern Trust
44
Northern Trust
Illinois
$67K -$987 -227 -1%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$62K – – –
Mercer Global Advisors
46
Mercer Global Advisors
Colorado
$54K -$27.6K -6,350 -32%
US Bancorp
47
US Bancorp
Minnesota
$54K +$3.94K +907 +7%
EBA
48
Eagle Bay Advisors
New York
$48K +$12.2K +2,800 +34%
EGM
49
Engineers Gate Manager
New York
$47K +$50.7K +11,664 New
HWAM
50
Hennion & Walsh Asset Management
New Jersey
$46K +$50.2K +11,552 New
1
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CBD Hedge Fund Activity: Q4 2021 in Review

71 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q4 2021, worth a combined $48.2M — down 18% from $58.8M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CBD and 14 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 15 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $1.9M. The largest seller was Dorsey Wright & Associates, exiting entirely with an estimated $2.65M sold.

  • 71 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q4 2021, down from 77 in Q3 2021.
  • Funds reported $48.2M of Companhia Brasileira de Distribuicao stock for Q4 2021, down 18% quarter-over-quarter.
  • 14 funds opened new Companhia Brasileira de Distribuicao positions in Q4 2021 and 20 closed out, a net change of -6 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q4 2021 was Marshall Wace, an estimated $1.9M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q4 2021 was Dorsey Wright & Associates, an estimated $2.65M sold.

Based on aggregated 13F filings for Q4 2021.