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CBD

Companhia Brasileira de Distribuicao

Delisted

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

95 hedge funds and large institutions have $459M invested in Companhia Brasileira de Distribuicao in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more call options, than puts

Call options by funds: $958K | Put options by funds: $168K

15% less funds holding

Funds holding: 11295 (-17)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

56% less capital invested

Capital invested by funds: $1.03B → $459M (-$575M)

Holders
95
Holders Change
-17
Holders Change %
-15.18%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
30
Reduced
38
Closed
30
Calls
$958K
Puts
$168K
Net Calls
+$790K
Net Calls Change
+$911K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
51
Airain Ltd
Guernsey
$548K +$817K +43,706 New
Flossbach Von Storch
52
Flossbach Von Storch
Germany
$477K
EMG
53
Ellington Management Group
Connecticut
$454K +$677K +36,200 New
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$436K -$193K -10,300 -23%
SFP
55
Santa Fe Partners
New Mexico
$352K +$527K +28,197 New
ARTA
56
A.R.T. Advisors
New York
$283K -$1.28M -68,606 -75%
PP
57
Paloma Partners
Connecticut
$281K +$239K +12,790 +133%
JAM
58
Jupiter Asset Management
United Kingdom
$258K
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$252K +$154K +8,214 +69%
Allianz Asset Management
60
Allianz Asset Management
Germany
$249K -$412K -22,038 -53%
Daiwa Securities Group
61
Daiwa Securities Group
Japan
$244K -$1.16M -62,078 -76%
Jane Street
62
Jane Street
New York
$244K +$364K +19,486 New
PAM
63
Panagora Asset Management
Massachusetts
$235K -$156K -8,321 -31%
PAM
64
Princeton Alpha Management
New Jersey
$223K +$332K +17,757 New
Legal & General Group
65
Legal & General Group
United Kingdom
$207K
DC
66
Deere & Company
Illinois
$191K +$284K +15,219 New
GXMC
67
Global X Management Company
New York
$174K -$19.6K -1,050 -7%
CWM
68
Concert Wealth Management
California
$157K +$1.27K +68 +0.5%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$151K -$104K -5,581 -32%
Citigroup
70
Citigroup
New York
$138K -$101K -5,416 -33%
PTA
71
Pear Tree Advisors
Massachusetts
$137K -$39.3K -2,101 -16%
CCIA
72
Campbell & Co Investment Adviser
Maryland
$134K +$200K +10,711 New
VKH
73
Virtu KCG Holdings
New York
$131K +$195K +10,441 New
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$121K -$2.26M -121,078 -93%
AG
75
Ashmore Group
United Kingdom
$109K

CBD Hedge Fund Activity: Q3 2015 in Review

95 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q3 2015, worth a combined $459M — down 56% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CBD and 14 opened new positions — a net loss of 16 holders — while 38 trimmed existing stakes and 30 added.

The largest buyer was Comgest Global Investors, opening a new position worth an estimated $28M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $178M sold.

  • 95 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q3 2015, down from 112 in Q2 2015.
  • Funds reported $459M of Companhia Brasileira de Distribuicao stock for Q3 2015, down 56% quarter-over-quarter.
  • 14 funds opened new Companhia Brasileira de Distribuicao positions in Q3 2015 and 30 closed out, a net change of -16 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q3 2015 was Comgest Global Investors, an estimated $28M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q3 2015 was Carmignac Gestion, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2015.