We are live on ! Find out more
CBD

Companhia Brasileira de Distribuicao

Delisted

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

59 hedge funds and large institutions have $37.7M invested in Companhia Brasileira de Distribuicao in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 6759 (-8)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

23% less capital invested

Capital invested by funds: $49.2M → $37.7M (-$11.5M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

94% less call options, than puts

Call options by funds: $29K | Put options by funds: $474K

Holders
59
Holders Change
-8
Holders Change %
-11.94%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
18
Reduced
22
Closed
15
Calls
$29K
Puts
$474K
Net Calls
-$445K
Net Calls Change
-$157K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
26
Confluence Investment Management
Missouri
$150K +$65K +17,870 +58%
CMF
27
Counterpoint Mutual Funds
California
$146K -$78.4K -21,575 -31%
RJA
28
Raymond James & Associates
Florida
$134K +$158K +43,345 New
Squarepoint
29
Squarepoint
New York
$128K +$150K +41,279 New
HighTower Advisors
30
HighTower Advisors
Illinois
$123K
Invesco
31
Invesco
Georgia
$101K -$64.3K -17,695 -35%
Morgan Stanley
32
Morgan Stanley
New York
$88.5K -$9.26M -2,548,626 -99%
HF
33
HRT Financial
New York
$80K +$14.5K +4,001 +18%
Credit Agricole
34
Credit Agricole
France
$77.5K
Goldman Sachs
35
Goldman Sachs
New York
$71.6K +$83.9K +23,089 New
PHAM
36
Portland Hill Asset Management
United Kingdom
$65K -$4.01K -1,104 -5%
SAM
37
Silvercrest Asset Management
New York
$58.7K -$13.6K -3,748 -17%
VIA
38
Vident Investment Advisory
Georgia
$54.1K -$12.5K -3,451 -17%
QCG
39
Quadrant Capital Group
Ohio
$48.6K +$17.2K +4,722 +43%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$48K
AWA
41
Arkadios Wealth Advisors
Georgia
$46.4K +$800 +220 +1%
EI
42
Ethic Inc
New York
$43.8K
Osaic Holdings
43
Osaic Holdings
Arizona
$40.8K +$131 +36 +0.3%
Millennium Management
44
Millennium Management
New York
$35K +$41.1K +11,307 New
Northern Trust
45
Northern Trust
Illinois
$34.7K -$5.67K -1,559 -12%
Citigroup
46
Citigroup
New York
$32.7K -$2K -551 -5%
TRCT
47
Tower Research Capital (TRC)
New York
$17K -$4.65K -1,278 -20%
QT
48
Quantbot Technologies
New York
$11.8K -$78.2K -21,500 -85%
ACA
49
Atlas Capital Advisors
Wyoming
$7.3K
US Bancorp
50
US Bancorp
Minnesota
$5.97K -$132K -36,196 -95%

CBD Hedge Fund Activity: Q4 2022 in Review

59 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q4 2022, worth a combined $37.7M — down 23% from $49.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CBD and 8 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was BlackRock, adding an estimated $3.2M. The largest seller was Morgan Stanley, cutting an estimated $9.26M.

  • 59 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q4 2022, down from 67 in Q3 2022.
  • Funds reported $37.7M of Companhia Brasileira de Distribuicao stock for Q4 2022, down 23% quarter-over-quarter.
  • 8 funds opened new Companhia Brasileira de Distribuicao positions in Q4 2022 and 15 closed out, a net change of -7 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q4 2022 was BlackRock, an estimated $3.2M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q4 2022 was Morgan Stanley, an estimated $9.26M sold.

Based on aggregated 13F filings for Q4 2022.