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CBD

Companhia Brasileira de Distribuicao
CBD

Delisted

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

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98 hedge funds and large institutions have $863M invested in Companhia Brasileira de Distribuicao in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

4% more funds holding

Funds holding: 94 → 98 (+4)

3% more capital invested

Capital invested by funds: $838M → $863M (+$25.1M)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
22
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CG
Carmignac Gestion
France
+$14.5M
2
Credit Agricole
Credit Agricole
France
+$4.39M
3
BAM
Baring Asset Management
United Kingdom
+$2.81M
4
HL
Harding Loevner
New Jersey
+$1.77M
5
TG
TCW Group
California
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$28.4M
2
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
-$15.3M
3
BIP
Brandes Investment Partners
California
-$8.83M
4
BIT
BlackRock Institutional Trust
California
-$7.28M
5
CFM
Coronation Fund Managers
South Africa
-$7.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
51
ALPS Advisors
Colorado
$356K -$54.5K -3,420 -14%
GH
52
GAM Holding
Switzerland
$328K – – –
BCM
53
Bienville Capital Management
New York
$328K +$319K +20,000 New
PI
54
PineBridge Investments
New York
$318K +$309K +19,400 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$302K +$249K +15,638 +559%
PA
56
Profund Advisors
Maryland
$282K +$105K +6,585 +62%
CSS
57
Cubist Systematic Strategies
Connecticut
$267K +$259K +16,271 New
Ameriprise
58
Ameriprise
Minnesota
$264K -$3.67K -230 -1%
Millennium Management
59
Millennium Management
New York
$258K +$251K +15,722 New
KBC Group
60
KBC Group
Belgium
$247K – – –
Legal & General Group
61
Legal & General Group
United Kingdom
$208K -$147K -9,200 -42%
CIBC World Market
62
CIBC World Market
Ontario, Canada
$188K – – –
WAM
63
World Asset Management
Michigan
$183K +$13.1K +824 +8%
VKH
64
Virtu KCG Holdings
New York
$175K -$31.7K -1,987 -16%
LNWWM
65
Laird Norton Wetherby Wealth Management
California
$175K +$170K +10,666 New
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$167K -$27.3K -1,715 -14%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$130K – – –
CLOS
68
Compagnie Lombard Odier SCmA
Switzerland
$105K – – –
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$99K +$11.4K +713 +13%
Bank of America
70
Bank of America
North Carolina
$89K -$399 -25 -0.5%
HIIFS
71
Harel Insurance Investments & Financial Services
Israel
$88K -$3.19K -200 -4%
FNYS
72
First New York Securities
New York
$65.6K +$47.8K +3,000 +300%
Walleye Trading
73
Walleye Trading
New York
$61K -$10.6K -663 -15%
US Bancorp
74
US Bancorp
Minnesota
$57K -$1.13K -71 -2%
QT
75
Quantbot Technologies
New York
$38K +$37.2K +2,334 New
1 2
3
4 5

CBD Hedge Fund Activity: Q3 2016 in Review

98 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q3 2016, worth a combined $863M — up 3% from $838M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CBD positions and 13 closed out — a net gain of 5 holders — while 22 added to existing stakes and 33 trimmed.

The largest buyer was Carmignac Gestion, adding an estimated $14.5M. The largest seller was Macquarie Group, cutting an estimated $28.4M.

  • 98 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q3 2016, up from 94 in Q2 2016.
  • Funds reported $863M of Companhia Brasileira de Distribuicao stock for Q3 2016, up 3% quarter-over-quarter.
  • 18 funds opened new Companhia Brasileira de Distribuicao positions in Q3 2016 and 13 closed out, a net change of +5 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q3 2016 was Carmignac Gestion, an estimated $14.5M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q3 2016 was Macquarie Group, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2016.