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CBD

Companhia Brasileira de Distribuicao

Delisted

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

68 hedge funds and large institutions have $43.5M invested in Companhia Brasileira de Distribuicao in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

8% less funds holding

Funds holding: 7468 (-6)

33% less capital invested

Capital invested by funds: $65.2M → $43.5M (-$21.6M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

69% less call options, than puts

Call options by funds: $625K | Put options by funds: $2.03M

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
24
Reduced
24
Closed
14
Calls
$625K
Puts
$2.03M
Net Calls
-$1.4M
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$202K +$230K +54,271 +500%
Invesco
27
Invesco
Georgia
$161K -$5.05K -1,190 -2%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$142K -$8.92K -2,102 -4%
SG Americas Securities
29
SG Americas Securities
New York
$126K +$28.8K +6,793 +20%
Stifel Financial
30
Stifel Financial
Missouri
$96K -$19.2K -4,526 -13%
CIM
31
Confluence Investment Management
Missouri
$95K -$1.23K -291 -0.9%
BCM
32
Bayesian Capital Management
New York
$95K +$66.2K +15,600 +103%
SPF
33
Steven Patrick Farmer
$95K +$130K +30,604 New
CMF
34
Counterpoint Mutual Funds
California
$90K +$67.5K +15,915 +122%
QT
35
Quantbot Technologies
New York
$87K +$119K +28,146 New
Credit Agricole
36
Credit Agricole
France
$78K
SAM
37
Silvercrest Asset Management
New York
$76K +$44.3K +10,455 +75%
BBP
38
Banco BTG Pactual
Brazil
$75K +$44.6K +10,512 +77%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$73K -$506K -119,216 -83%
PHAM
40
Portland Hill Asset Management
United Kingdom
$65K -$14.4K -3,391 -14%
LWAM
41
Legacy Wealth Asset Management
Minnesota
$63K +$2.82K +664 +3%
First Trust Advisors
42
First Trust Advisors
Illinois
$61K -$37.5K -8,850 -31%
Simplex Trading
43
Simplex Trading
Illinois
$61K +$84K +19,813 New
Wolverine Trading
44
Wolverine Trading
Illinois
$56K +$25.8K +6,082 +53%
VIA
45
Vident Investment Advisory
Georgia
$55K +$80.1K +18,877 New
AWA
46
Arkadios Wealth Advisors
Georgia
$48K -$1.9K -449 -3%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$48K
Northern Trust
48
Northern Trust
Illinois
$44K -$14.4K -3,387 -20%
EBA
49
Eagle Bay Advisors
New York
$43.1K +$1.7K +400 +3%
Citigroup
50
Citigroup
New York
$35K +$2.77K +653 +6%

CBD Hedge Fund Activity: Q2 2022 in Review

68 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q2 2022, worth a combined $43.5M — down 33% from $65.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CBD and 9 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was Newfoundland Capital Management, opening a new position worth an estimated $6.45M. The largest seller was Harding Loevner, exiting entirely with an estimated $8.48M sold.

  • 68 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q2 2022, down from 74 in Q1 2022.
  • Funds reported $43.5M of Companhia Brasileira de Distribuicao stock for Q2 2022, down 33% quarter-over-quarter.
  • 9 funds opened new Companhia Brasileira de Distribuicao positions in Q2 2022 and 14 closed out, a net change of -5 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q2 2022 was Newfoundland Capital Management, an estimated $6.45M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q2 2022 was Harding Loevner, an estimated $8.48M sold.

Based on aggregated 13F filings for Q2 2022.