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CBD

Companhia Brasileira de Distribuicao
CBD

Delisted

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

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77 hedge funds and large institutions have $58.8M invested in Companhia Brasileira de Distribuicao in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $601K | Put options by funds: $358K

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

15% less funds holding

Funds holding: 91 → 77 (-14)

42% less capital invested

Capital invested by funds: $101M → $58.8M (-$42.2M)

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
77
Holders Change
-14
Holders Change %
-15.38%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
32
Reduced
25
Closed
21
Calls
$601K
Puts
$358K
Net Calls
+$243K
Net Calls Change
-$659K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.31M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.43M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.02M
5
PCM
Prelude Capital Management
New York
+$874K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.15M
2
Northern Trust
Northern Trust
Illinois
-$3.12M
3
Millennium Management
Millennium Management
New York
-$2.03M
4
MWNA
Marshall Wace North America
New York
-$1.56M
5
II
Inspire Investing
Idaho
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$79K -$278 -47 -0.3%
CIBC World Market
52
CIBC World Market
Ontario, Canada
$73K -$51.7K -8,745 -36%
VC
53
Veracity Capital
Georgia
$62K -$1.83K -310 -2%
CA
54
Claro Advisors
Massachusetts
$60K +$8.23K +1,392 +12%
US Bancorp
55
US Bancorp
Minnesota
$59K +$25K +4,221 +51%
Millennium Management
56
Millennium Management
New York
$51K -$2.03M -342,482 -97%
N
57
Nuveen
North Carolina
$51K -$5.83K -985 -8%
BMCM
58
Burns Matteson Capital Management
New York
$50.5K -$2.33K -393 -4%
Jane Street
59
Jane Street
New York
$49K -$621 -105 -1%
AWA
60
Arkadios Wealth Advisors
Georgia
$45K +$38.2K +6,451 +200%
EBA
61
Eagle Bay Advisors
New York
$42K +$27.8K +4,700 +134%
CMF
62
Counterpoint Mutual Funds
California
$20K +$15K +2,533 +151%
ACA
63
Atlas Capital Advisors
Wyoming
$10.2K – – –
AAM
64
Advisors Asset Management
Colorado
$10K -$9.05K -1,530 -42%
DOA
65
D'Orazio & Associates
Virginia
$10K +$12.8K +2,160 New
TRCT
66
Tower Research Capital (TRC)
New York
$9K -$2.73K -461 -20%
AF
67
Advisornet Financial
Minnesota
$9K – – –
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$6K +$8.32K +1,407 New
FPS
69
Fieldpoint Private Securities
Connecticut
$4K – – –
QCG
70
Quadrant Capital Group
Ohio
$4K +$2.41K +407 +120%
S
71
SignatureFD
Georgia
$3K +$2.56K +432 +389%
APA
72
American Portfolios Advisors
New York
$2.07K – – –
HPC
73
HM Payson & Co
Maine
$2K – – –
PA
74
Parallel Advisors
California
$1K – – –
TWI
75
Thomas White International
Illinois
$1K – – –
1 2
3
4

CBD Hedge Fund Activity: Q3 2021 in Review

77 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q3 2021, worth a combined $58.8M — down 42% from $101M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CBD and 8 opened new positions — a net loss of 13 holders — while 25 trimmed existing stakes and 32 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.31M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $3.15M sold.

  • 77 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q3 2021, down from 91 in Q2 2021.
  • Funds reported $58.8M of Companhia Brasileira de Distribuicao stock for Q3 2021, down 42% quarter-over-quarter.
  • 8 funds opened new Companhia Brasileira de Distribuicao positions in Q3 2021 and 21 closed out, a net change of -13 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q3 2021 was Renaissance Technologies, an estimated $2.31M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q3 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $3.15M sold.

Based on aggregated 13F filings for Q3 2021.