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CBD

Companhia Brasileira de Distribuicao

Delisted

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

127 hedge funds and large institutions have $2.08B invested in Companhia Brasileira de Distribuicao in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more capital invested

Capital invested by funds: $2.07B → $2.08B (+$9.37M)

0% more funds holding

Funds holding: 127127 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
127
Holders Change
Holders Change %
0%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
17
Increased
47
Reduced
44
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$4.52M +$2.18M +46,431 +91%
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$4.51M +$1.19M +25,404 +35%
V1I
53
Victoria 1522 Investments
California
$4.45M -$17.8K -380 -0.4%
LI
54
LMCG Investments
Massachusetts
$4.32M +$861K +18,354 +25%
MAA
55
Managed Account Advisors
New Jersey
$4.14M +$1.99M +42,478 +91%
Daiwa Securities Group
56
Daiwa Securities Group
Japan
$3.86M -$79.8K -1,700 -2%
Asset Management One
57
Asset Management One
Japan
$3.61M +$3.66M +77,979 New
Goldman Sachs
58
Goldman Sachs
New York
$3.14M -$3.73M -79,585 -54%
RIM
59
RS Investment Management
California
$3.03M +$3.07M +65,334 New
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$2.95M +$2.99M +63,760 New
Allianz Asset Management
61
Allianz Asset Management
Germany
$2.81M +$630K +13,430 +28%
Barclays
62
Barclays
United Kingdom
$2.74M +$912K +19,441 +48%
AG
63
Aperio Group
California
$2.54M +$587K +12,509 +29%
Deutsche Bank
64
Deutsche Bank
Germany
$2.54M -$448K -9,556 -15%
PPA
65
Parametric Portfolio Associates
Washington
$2.37M +$220K +4,695 +10%
GC
66
Guggenheim Capital
Illinois
$2.36M -$217K -4,626 -8%
HNB
67
Huntington National Bank
Ohio
$2.23M
HSBC Holdings
68
HSBC Holdings
United Kingdom
$2.14M -$102K -2,167 -4%
OA
69
Outfitter Advisors
Virginia
$2.11M +$56.5K +1,205 +3%
BG
70
BlackRock Group
United Kingdom
$2.07M -$16.2M -344,601 -89%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$1.87M -$84.4K -1,800 -4%
UOC
72
UBS O'Connor
Illinois
$1.69M +$1.71M +36,393 New
U
73
UBS
Switzerland
$1.61M -$3.77M -80,357 -70%
SIA
74
Sit Investment Associates
Minnesota
$1.57M -$190K -4,050 -11%
BCAM
75
Boston Common Asset Management
Massachusetts
$1.53M -$175K -3,720 -10%

CBD Hedge Fund Activity: Q2 2014 in Review

127 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q2 2014, worth a combined $2.08B — up 0.45% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CBD positions and 16 closed out — a net gain of 1 holder — while 47 added to existing stakes and 44 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $89.4M. The largest seller was Credit Suisse, cutting an estimated $236M.

  • 127 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $2.08B of Companhia Brasileira de Distribuicao stock for Q2 2014, up 0.45% quarter-over-quarter.
  • 17 funds opened new Companhia Brasileira de Distribuicao positions in Q2 2014 and 16 closed out, a net change of +1 holder.
  • The largest Companhia Brasileira de Distribuicao buyer in Q2 2014 was Acadian Asset Management, an estimated $89.4M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q2 2014 was Credit Suisse, an estimated $236M sold.

Based on aggregated 13F filings for Q2 2014.