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CBD

Companhia Brasileira de Distribuicao

Delisted

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

67 hedge funds and large institutions have $48.4M invested in Companhia Brasileira de Distribuicao in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

26% more capital invested

Capital invested by funds: $38.5M → $48.4M (+$9.85M)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

8% more funds holding

Funds holding: 6267 (+5)

31% less call options, than puts

Call options by funds: $793K | Put options by funds: $1.15M

Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
22
Reduced
19
Closed
8
Calls
$793K
Puts
$1.15M
Net Calls
-$356K
Net Calls Change
+$134K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$294K
Stifel Financial
27
Stifel Financial
Missouri
$280K +$2.17K +666 +0.9%
CS
28
Credit Suisse
Switzerland
$278K
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$254K -$5.94K -1,819 -3%
CIM
30
Confluence Investment Management
Missouri
$213K
QCG
31
Quadrant Capital Group
Ohio
$192K +$116K +35,626 +248%
BMCM
32
Black Maple Capital Management
Wisconsin
$192K +$163K +49,885 New
HighTower Advisors
33
HighTower Advisors
Illinois
$171K
TSS
34
Two Sigma Securities
New York
$137K +$116K +35,461 New
WG
35
Winton Group
United Kingdom
$120K +$101K +31,057 New
SAM
36
Silvercrest Asset Management
New York
$106K
Squarepoint
37
Squarepoint
New York
$91.3K +$30.9K +9,472 +67%
Wolverine Trading
38
Wolverine Trading
Illinois
$80.6K +$37.1K +11,377 +111%
PHAM
39
Portland Hill Asset Management
United Kingdom
$77K
Citigroup
40
Citigroup
New York
$74.8K +$1.36K +418 +2%
ASN
41
Advisory Services Network
Georgia
$65.5K +$55.5K +17,000 New
Goldman Sachs
42
Goldman Sachs
New York
$65.2K -$6.03K -1,847 -10%
TRCT
43
Tower Research Capital (TRC)
New York
$63.8K +$41.4K +12,682 +326%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$60K
QT
45
Quantbot Technologies
New York
$59.3K -$14.7K -4,497 -23%
Creative Planning
46
Creative Planning
Kansas
$58.7K +$49.8K +15,251 New
Amundi
47
Amundi
France
$55.9K -$2.88M -881,907 -98%
Northern Trust
48
Northern Trust
Illinois
$54.3K +$46.1K +14,104 New
Osaic Holdings
49
Osaic Holdings
Arizona
$49.1K -$1.35K -413 -3%
Simplex Trading
50
Simplex Trading
Illinois
$49K -$7.59K -2,324 -15%

CBD Hedge Fund Activity: Q2 2023 in Review

67 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q2 2023, worth a combined $48.4M — up 26% from $38.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CBD positions and 8 closed out — a net gain of 5 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Banco BTG Pactual, adding an estimated $5.36M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.27M sold.

  • 67 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q2 2023, up from 62 in Q1 2023.
  • Funds reported $48.4M of Companhia Brasileira de Distribuicao stock for Q2 2023, up 26% quarter-over-quarter.
  • 13 funds opened new Companhia Brasileira de Distribuicao positions in Q2 2023 and 8 closed out, a net change of +5 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q2 2023 was Banco BTG Pactual, an estimated $5.36M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q2 2023 was Citadel Advisors, an estimated $4.27M sold.

Based on aggregated 13F filings for Q2 2023.