We are live on ! Find out more
CBD

Companhia Brasileira de Distribuicao

Delisted

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

118 hedge funds and large institutions have $780M invested in Companhia Brasileira de Distribuicao in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $810M → $780M (-$30.4M)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 121118 (-3)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

75% less call options, than puts

Call options by funds: $73K | Put options by funds: $294K

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
33
Reduced
44
Closed
27
Calls
$73K
Puts
$294K
Net Calls
-$221K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$846K -$48K -2,111 -6%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$789K +$579K +25,464 +376%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$784K -$2.44M -107,318 -77%
SCM
54
Stevens Capital Management
Pennsylvania
$715K +$663K +29,195 New
MCM
55
McKinley Capital Management
Alaska
$632K +$586K +25,803 New
Wells Fargo
56
Wells Fargo
California
$611K +$480K +21,122 +555%
LCM
57
Laurion Capital Management
New York
$558K -$984K -43,292 -65%
JG
58
Jefferies Group
New York
$499K -$370K -16,297 -44%
JMH
59
J.M. Hartwell
New York
$465K -$50K -2,200 -10%
FRM
60
Fox Run Management
Connecticut
$438K +$407K +17,890 New
QCG
61
Quadrant Capital Group
Ohio
$437K +$325K +14,313 +400%
HCA
62
Harbour Capital Advisors
Virginia
$434K +$403K +17,725 New
BCAM
63
Boston Common Asset Management
Massachusetts
$408K +$7.04K +310 +2%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$387K +$359K +15,798 New
PA
65
Profund Advisors
Maryland
$362K -$32.3K -1,423 -9%
NCM
66
Newfoundland Capital Management
Brazil
$347K +$94.8K +4,172 +42%
CIM
67
Confluence Investment Management
Missouri
$346K +$3K +132 +0.9%
TC
68
TownSquare Capital
Utah
$326K -$39.3K -1,729 -11%
LNWWM
69
Laird Norton Wetherby Wealth Management
California
$283K +$1.93K +85 +0.7%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$280K -$31.9K -1,403 -11%
Ameriprise
71
Ameriprise
Minnesota
$280K +$44K +1,934 +20%
Invesco
72
Invesco
Georgia
$268K -$44K -1,937 -15%
FFG
73
Fortem Financial Group
California
$259K -$23.6K -1,038 -9%
KBC Group
74
KBC Group
Belgium
$256K
BTS
75
BB&T Securities
Virginia
$249K -$22.2K -975 -9%

CBD Hedge Fund Activity: Q2 2019 in Review

118 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q2 2019, worth a combined $780M — down 3.8% from $810M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CBD and 25 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 33 added.

The largest buyer was Morgan Stanley, adding an estimated $21.3M. The largest seller was Capital Growth Management, exiting entirely with an estimated $29.3M sold.

  • 118 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q2 2019, down from 121 in Q1 2019.
  • Funds reported $780M of Companhia Brasileira de Distribuicao stock for Q2 2019, down 3.8% quarter-over-quarter.
  • 25 funds opened new Companhia Brasileira de Distribuicao positions in Q2 2019 and 27 closed out, a net change of -2 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q2 2019 was Morgan Stanley, an estimated $21.3M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q2 2019 was Capital Growth Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2019.