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CBD

Companhia Brasileira de Distribuicao
CBD

Delisted

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

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135 hedge funds and large institutions have $2.03B invested in Companhia Brasileira de Distribuicao in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

75% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 36

6% more funds holding

Funds holding: 127 → 135 (+8)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less capital invested

Capital invested by funds: $2.08B → $2.03B (-$51.6M)

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
3.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
15
Increased
63
Reduced
36
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TGA
Trilogy Global Advisors
Florida
+$49.5M
2
ESG
Emerging Sovereign Group
New York
+$40.8M
3
HL
Harding Loevner
New Jersey
+$24.5M
4
Bank of America
Bank of America
North Carolina
+$19.9M
5
CAM
Coronation Asset Management
South Africa
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$39.8M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$38.1M
3
Morgan Stanley
Morgan Stanley
New York
-$18.7M
4
Axa
Axa
France
-$12M
5
BIM
Bogle Investment Management
Massachusetts
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$4.14M -$7.01M -145,670 -61%
BIT
52
BlackRock Institutional Trust
California
$4.01M -$39.8M -827,673 -90%
FCE
53
Fiera Capital (Europe)
Cayman Islands
$3.83M +$4.21M +87,553 New
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$3.73M -$576K -11,964 -12%
HI
55
HBK Investments
Texas
$3.67M +$3.12M +64,800 +334%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.78M – – –
EA
57
Euclid Advisors
Connecticut
$2.71M +$2.99M +62,200 New
Barclays
58
Barclays
United Kingdom
$2.71M +$159K +3,308 +6%
BlackRock
59
BlackRock
New York
$2.7M -$7.77M -161,513 -72%
Deutsche Bank
60
Deutsche Bank
Germany
$2.67M +$312K +6,486 +12%
AG
61
Aperio Group
California
$2.64M +$270K +5,612 +10%
GC
62
Guggenheim Capital
Illinois
$2.62M +$437K +9,073 +18%
PPA
63
Parametric Portfolio Associates
Washington
$2.33M +$108K +2,245 +4%
Goldman Sachs
64
Goldman Sachs
New York
$2.29M -$733K -15,223 -22%
HNB
65
Huntington National Bank
Ohio
$2.1M – – –
OA
66
Outfitter Advisors
Virginia
$2.06M +$91.4K +1,900 +4%
BG
67
BlackRock Group
United Kingdom
$1.95M – – –
BCAM
68
Boston Common Asset Management
Massachusetts
$1.76M +$356K +7,400 +22%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$1.67M -$96.2K -2,000 -5%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$1.54M -$3.61M -75,053 -68%
SIA
71
Sit Investment Associates
Minnesota
$1.48M – – –
ACM
72
Azimuth Capital Management
Michigan
$1.47M +$75.1K +1,560 +5%
PI
73
Putnam Investments
Massachusetts
$1.4M +$10.8K +225 +0.7%
GH
74
GAM Holding
Switzerland
$1.31M -$6.4M -132,950 -82%
MTB
75
Mizuho Trust & Banking
Japan
$1.31M +$1.44M +29,940 New
1 2
3
4 5

CBD Hedge Fund Activity: Q3 2014 in Review

135 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q3 2014, worth a combined $2.03B — down 2.5% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CBD positions and 7 closed out — a net gain of 8 holders — while 63 added to existing stakes and 36 trimmed.

The largest buyer was Trilogy Global Advisors, opening a new position worth an estimated $49.5M. The largest seller was BlackRock Institutional Trust, cutting an estimated $39.8M.

  • 135 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q3 2014, up from 127 in Q2 2014.
  • Funds reported $2.03B of Companhia Brasileira de Distribuicao stock for Q3 2014, down 2.5% quarter-over-quarter.
  • 15 funds opened new Companhia Brasileira de Distribuicao positions in Q3 2014 and 7 closed out, a net change of +8 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q3 2014 was Trilogy Global Advisors, an estimated $49.5M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q3 2014 was BlackRock Institutional Trust, an estimated $39.8M sold.

Based on aggregated 13F filings for Q3 2014.