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CBD

Companhia Brasileira de Distribuicao

Delisted

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

74 hedge funds and large institutions have $65.2M invested in Companhia Brasileira de Distribuicao in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $48.2M → $65.2M (+$17M)

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

4% more funds holding

Funds holding: 7174 (+3)

10% more call options, than puts

Call options by funds: $3.87M | Put options by funds: $3.53M

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
27
Reduced
22
Closed
14
Calls
$3.87M
Puts
$3.53M
Net Calls
+$339K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$364K -$106K -25,000 -26%
SGDR
27
SPX Gestao de Recursos
Brazil
$336K +$283K +66,694 New
CSS
28
Cubist Systematic Strategies
Connecticut
$300K -$161K -37,948 -39%
Invesco
29
Invesco
Georgia
$268K -$11K -2,594 -5%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$242K -$115K -27,098 -36%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$239K -$962K -226,684 -83%
WG
32
Winton Group
United Kingdom
$211K +$177K +41,808 New
Stifel Financial
33
Stifel Financial
Missouri
$178K -$292K -68,749 -66%
SG Americas Securities
34
SG Americas Securities
New York
$171K +$144K +33,991 New
CIM
35
Confluence Investment Management
Missouri
$156K -$5.21K -1,228 -4%
PP
36
Paloma Partners
Connecticut
$144K +$8.57K +2,020 +8%
First Trust Advisors
37
First Trust Advisors
Illinois
$143K -$59.6K -14,030 -33%
PPA
38
Parametric Portfolio Associates
Washington
$127K +$12.1K +2,851 +13%
Credit Agricole
39
Credit Agricole
France
$126K
PHAM
40
Portland Hill Asset Management
United Kingdom
$124K -$3.47K -818 -3%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$124K +$104K +24,543 New
LWAM
42
Legacy Wealth Asset Management
Minnesota
$99K +$3.24K +764 +4%
Northern Trust
43
Northern Trust
Illinois
$87K +$1.59K +374 +2%
VF
44
Virtu Financial
New York
$84K +$71K +16,717 New
AWA
45
Arkadios Wealth Advisors
Georgia
$81K -$7.87K -1,855 -10%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$79K
BCM
47
Bayesian Capital Management
New York
$77K +$64.5K +15,200 New
SAM
48
Silvercrest Asset Management
New York
$70K +$59.1K +13,920 New
BBP
49
Banco BTG Pactual
Brazil
$69K +$58.2K +13,700 New
EBA
50
Eagle Bay Advisors
New York
$68K +$10.6K +2,500 +23%

CBD Hedge Fund Activity: Q1 2022 in Review

74 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q1 2022, worth a combined $65.2M — up 35% from $48.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CBD positions and 14 closed out — a net gain of 3 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $4.19M. The largest seller was Harding Loevner, cutting an estimated $5.78M.

  • 74 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q1 2022, up from 71 in Q4 2021.
  • Funds reported $65.2M of Companhia Brasileira de Distribuicao stock for Q1 2022, up 35% quarter-over-quarter.
  • 17 funds opened new Companhia Brasileira de Distribuicao positions in Q1 2022 and 14 closed out, a net change of +3 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q1 2022 was Bank of America, an estimated $4.19M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q1 2022 was Harding Loevner, an estimated $5.78M sold.

Based on aggregated 13F filings for Q1 2022.