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CBD

Companhia Brasileira de Distribuicao

Delisted

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

94 hedge funds and large institutions have $838M invested in Companhia Brasileira de Distribuicao in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

17% more capital invested

Capital invested by funds: $715M → $838M (+$123M)

3% more funds holding

Funds holding: 9194 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
29
Reduced
19
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
ALPS Advisors
Colorado
$366K +$116K +8,843 +54%
GC
52
Guggenheim Capital
Illinois
$343K -$44.6K -3,382 -13%
JAM
53
Jupiter Asset Management
United Kingdom
$338K
Legal & General Group
54
Legal & General Group
United Kingdom
$319K
GH
55
GAM Holding
Switzerland
$291K -$132K -10,000 -33%
GXMC
56
Global X Management Company
New York
$263K +$48.6K +3,690 +26%
Morgan Stanley
57
Morgan Stanley
New York
$249K +$196K +14,884 +660%
Ameriprise
58
Ameriprise
Minnesota
$238K +$24.1K +1,830 +13%
KBC Group
59
KBC Group
Belgium
$219K -$477K -36,202 -71%
VKH
60
Virtu KCG Holdings
New York
$185K -$43.3K -3,285 -21%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$174K
CIBC World Market
62
CIBC World Market
Ontario, Canada
$167K +$151K +11,469 New
PA
63
Profund Advisors
Maryland
$154K +$140K +10,614 New
WAM
64
World Asset Management
Michigan
$150K +$136K +10,337 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$116K
CLOS
66
Compagnie Lombard Odier SCmA
Switzerland
$93K
BA
67
BlackRock Advisors
Delaware
$80K
Bank of America
68
Bank of America
North Carolina
$78K -$10.5K -795 -13%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$78K +$70.4K +5,343 New
HIIFS
70
Harel Insurance Investments & Financial Services
Israel
$78K +$73.4K +5,569 New
TRCT
71
Tower Research Capital (TRC)
New York
$73K +$48.8K +3,704 +285%
Walleye Trading
72
Walleye Trading
New York
$64K +$58K +4,401 New
US Bancorp
73
US Bancorp
Minnesota
$52K +$2.07K +157 +5%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$41K
AAM
75
Advisors Asset Management
Colorado
$38K +$580 +44 +2%

CBD Hedge Fund Activity: Q2 2016 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q2 2016, worth a combined $838M — up 17% from $715M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CBD positions and 18 closed out — a net gain of 5 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was Macquarie Group, adding an estimated $31.5M. The largest seller was Comgest Global Investors, exiting entirely with an estimated $9.07M sold.

  • 94 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $838M of Companhia Brasileira de Distribuicao stock for Q2 2016, up 17% quarter-over-quarter.
  • 23 funds opened new Companhia Brasileira de Distribuicao positions in Q2 2016 and 18 closed out, a net change of +5 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q2 2016 was Macquarie Group, an estimated $31.5M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q2 2016 was Comgest Global Investors, an estimated $9.07M sold.

Based on aggregated 13F filings for Q2 2016.