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CBD

Companhia Brasileira de Distribuicao

Delisted

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

89 hedge funds and large institutions have $1.04B invested in Companhia Brasileira de Distribuicao in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $1.07B → $1.04B (-$32.1M)

6% less funds holding

Funds holding: 9589 (-6)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
29
Reduced
38
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$373K -$5.39K -233 -1%
PA
52
Profund Advisors
Maryland
$367K -$220K -9,508 -38%
KBC Group
53
KBC Group
Belgium
$355K
HFP
54
Holistic Financial Partners
Indiana
$316K +$311K +13,415 New
Daiwa Securities Group
55
Daiwa Securities Group
Japan
$297K -$27.8K -1,200 -9%
Two Sigma Investments
56
Two Sigma Investments
New York
$296K -$3.83M -165,534 -93%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$283K +$278K +11,992 New
LNWWM
58
Laird Norton Wetherby Wealth Management
California
$271K +$22K +951 +9%
PAM
59
Panagora Asset Management
Massachusetts
$251K
WAM
60
World Asset Management
Michigan
$221K -$8.47K -366 -4%
Comerica Bank
61
Comerica Bank
Texas
$215K
VF
62
Virtu Financial
New York
$200K +$197K +8,500 New
Zurich Cantonal Bank
63
Zurich Cantonal Bank
Switzerland
$162K -$85.7K -3,700 -35%
US Bancorp
64
US Bancorp
Minnesota
$130K +$3.68K +159 +3%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$107K -$5.51K -238 -5%
MIFH
66
Migdal Insurance & Financial Holdings
Israel
$90K -$127K -5,500 -59%
Legal & General Group
67
Legal & General Group
United Kingdom
$75K -$123K -5,300 -63%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$69K +$67.6K +2,918 New
CAW
69
Cornerstone Advisors (Washington)
Washington
$41K
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$40K -$25.5K -1,103 -39%
JWA
71
JFS Wealth Advisors
Pennsylvania
$40K +$2.02K +87 +5%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$36K +$1.39K +60 +4%
HIIFS
73
Harel Insurance Investments & Financial Services
Israel
$26K -$169K -7,300 -87%
II
74
Inspire Investing
Idaho
$25K +$24.4K +1,054 New
Lazard Asset Management
75
Lazard Asset Management
New York
$22K -$857 -37 -4%

CBD Hedge Fund Activity: Q4 2017 in Review

89 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q4 2017, worth a combined $1.04B — down 3% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CBD and 14 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 29 added.

The largest buyer was Bank of America, adding an estimated $15.7M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $12.8M sold.

  • 89 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q4 2017, down from 95 in Q3 2017.
  • Funds reported $1.04B of Companhia Brasileira de Distribuicao stock for Q4 2017, down 3% quarter-over-quarter.
  • 14 funds opened new Companhia Brasileira de Distribuicao positions in Q4 2017 and 20 closed out, a net change of -6 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q4 2017 was Bank of America, an estimated $15.7M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q4 2017 was Lord, Abbett & Co, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2017.