Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
81 hedge funds and large institutions have $828M invested in Companhia Brasileira de Distribuicao in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 14 closing their positions.
195% more call options, than puts
Call options by funds: $513K | Put options by funds: $174K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $838M → $828M (-$10.2M)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
7% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 28
4% less funds holding
Funds holding: 84 → 81 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$23.6M |
| 2 |
Renaissance Technologies
New York
|
+$5.65M |
| 3 |
PI
PineBridge Investments
New York
|
+$5.14M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.19M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$16.6M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$9.27M |
| 3 |
II
INCA Investments
Miami,
Florida
|
-$6.95M |
| 4 |
Millennium Management
New York
|
-$6.07M |
| 5 |
Morgan Stanley
New York
|
-$3.35M |
CBD Hedge Fund Activity: Q2 2018 in Review
81 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q2 2018, worth a combined $828M — down 1.2% from $838M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CBD and 13 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 26 added.
The largest buyer was Harding Loevner, adding an estimated $23.6M. The largest seller was Genesis Asset Managers, cutting an estimated $16.6M.
- 81 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q2 2018, down from 84 in Q1 2018.
- Funds reported $828M of Companhia Brasileira de Distribuicao stock for Q2 2018, down 1.2% quarter-over-quarter.
- 13 funds opened new Companhia Brasileira de Distribuicao positions in Q2 2018 and 14 closed out, a net change of -1 holder.
- The largest Companhia Brasileira de Distribuicao buyer in Q2 2018 was Harding Loevner, an estimated $23.6M added.
- The largest Companhia Brasileira de Distribuicao seller in Q2 2018 was Genesis Asset Managers, an estimated $16.6M sold.
Based on aggregated 13F filings for Q2 2018.