Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
108 hedge funds and large institutions have $609M invested in Companhia Brasileira de Distribuicao in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 45 reducing their positions, and 26 closing their positions.
8% less funds holding
Funds holding: 118 → 108 (-10)
22% less capital invested
Capital invested by funds: $780M → $609M (-$171M)
36% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 45
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $9K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TT International
London,
United Kingdom
|
+$42.1M |
| 2 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$28.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.68M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$2.88M |
| 5 |
BlackRock
New York
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$28.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$18.2M |
| 3 |
PI
PineBridge Investments
New York
|
-$8.55M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.08M |
| 5 |
SC
Sagil Capital
London,
United Kingdom
|
-$5.82M |
CBD Hedge Fund Activity: Q3 2019 in Review
108 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q3 2019, worth a combined $609M — down 22% from $780M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CBD and 16 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 29 added.
The largest buyer was TT International, adding an estimated $42.1M. The largest seller was Morgan Stanley, cutting an estimated $28.9M.
- 108 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q3 2019, down from 118 in Q2 2019.
- Funds reported $609M of Companhia Brasileira de Distribuicao stock for Q3 2019, down 22% quarter-over-quarter.
- 16 funds opened new Companhia Brasileira de Distribuicao positions in Q3 2019 and 26 closed out, a net change of -10 holders.
- The largest Companhia Brasileira de Distribuicao buyer in Q3 2019 was TT International, an estimated $42.1M added.
- The largest Companhia Brasileira de Distribuicao seller in Q3 2019 was Morgan Stanley, an estimated $28.9M sold.
Based on aggregated 13F filings for Q3 2019.