Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
97 hedge funds and large institutions have $812M invested in Companhia Brasileira de Distribuicao in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
1% less funds holding
Funds holding: 98 → 97 (-1)
6% less capital invested
Capital invested by funds: $863M → $812M (-$51.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$19.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$14.8M |
| 3 |
Jane Street
New York
|
+$10M |
| 4 |
II
INCA Investments
Miami,
Florida
|
+$5.18M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$5.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$55.3M |
| 2 |
JP Morgan Chase
New York
|
-$28.4M |
| 3 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$24.4M |
| 4 |
ICP
Indus Capital Partners
New York
|
-$4.61M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$3.69M |
CBD Hedge Fund Activity: Q4 2016 in Review
97 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q4 2016, worth a combined $812M — down 5.9% from $863M a quarter earlier.
Fund positioning in CBD was balanced in Q4 2016: 22 funds opened new positions, 22 closed out, 28 added to existing stakes and 25 trimmed.
The largest buyer was Banco BTG Pactual, opening a new position worth an estimated $19.9M. The largest seller was Harding Loevner, cutting an estimated $55.3M.
- 97 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q4 2016, down from 98 in Q3 2016.
- Funds reported $812M of Companhia Brasileira de Distribuicao stock for Q4 2016, down 5.9% quarter-over-quarter.
- 22 funds opened new Companhia Brasileira de Distribuicao positions in Q4 2016 and 22 closed out, a net change of 0 holders.
- The largest Companhia Brasileira de Distribuicao buyer in Q4 2016 was Banco BTG Pactual, an estimated $19.9M added.
- The largest Companhia Brasileira de Distribuicao seller in Q4 2016 was Harding Loevner, an estimated $55.3M sold.
Based on aggregated 13F filings for Q4 2016.