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CBD

Companhia Brasileira de Distribuicao

Delisted

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

91 hedge funds and large institutions have $461M invested in Companhia Brasileira de Distribuicao in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more capital invested

Capital invested by funds: $459M → $461M (+$2.24M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 9591 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
33
Reduced
31
Closed
17
Calls
$120K
Puts
Net Calls
+$120K
Net Calls Change
-$670K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$270K +$80.9K +6,204 +32%
NIT
52
NumerixS Investment Technologies
British Columbia, Canada
$266K +$330K +25,300 New
Two Sigma Investments
53
Two Sigma Investments
New York
$257K -$4.84M -371,183 -94%
SFP
54
Santa Fe Partners
New Mexico
$248K -$60.2K -4,615 -16%
JAM
55
Jupiter Asset Management
United Kingdom
$234K +$21.6K +1,656 +8%
VKH
56
Virtu KCG Holdings
New York
$231K +$150K +11,516 +110%
Bank of America
57
Bank of America
North Carolina
$215K -$745K -57,175 -74%
UBS Group
58
UBS Group
Switzerland
$204K +$161K +12,380 +177%
PAM
59
Panagora Asset Management
Massachusetts
$197K
Legal & General Group
60
Legal & General Group
United Kingdom
$175K +$2.61K +200 +1%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$168K -$54.1K -4,153 -21%
Allianz Asset Management
62
Allianz Asset Management
Germany
$164K -$56.1K -4,306 -22%
DC
63
Deere & Company
Illinois
$160K
GXMC
64
Global X Management Company
New York
$152K +$6.62K +508 +4%
Deutsche Bank
65
Deutsche Bank
Germany
$148K -$2.5M -191,499 -93%
AA
66
ALPS Advisors
Colorado
$147K +$182K +14,000 New
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$126K -$482 -37 -0.3%
Citigroup
68
Citigroup
New York
$120K +$6.14K +471 +4%
PTA
69
Pear Tree Advisors
Massachusetts
$115K
CWM
70
Concert Wealth Management
California
$104K -$31.8K -2,441 -19%
Morgan Stanley
71
Morgan Stanley
New York
$102K -$3.87M -297,031 -97%
KBC Group
72
KBC Group
Belgium
$87K
CLOS
73
Compagnie Lombard Odier SCmA
Switzerland
$67K
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$49K +$3.35K +257 +6%
HIIFS
75
Harel Insurance Investments & Financial Services
Israel
$48K +$59.6K +4,569 New

CBD Hedge Fund Activity: Q4 2015 in Review

91 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q4 2015, worth a combined $461M — up 0.49% from $459M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CBD and 13 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 33 added.

The largest buyer was Harding Loevner, adding an estimated $52.4M. The largest seller was Coronation Asset Management, cutting an estimated $15.1M.

  • 91 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q4 2015, down from 95 in Q3 2015.
  • Funds reported $461M of Companhia Brasileira de Distribuicao stock for Q4 2015, up 0.49% quarter-over-quarter.
  • 13 funds opened new Companhia Brasileira de Distribuicao positions in Q4 2015 and 17 closed out, a net change of -4 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q4 2015 was Harding Loevner, an estimated $52.4M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q4 2015 was Coronation Asset Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2015.