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CBD

Companhia Brasileira de Distribuicao

Delisted

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

68 hedge funds and large institutions have $43.5M invested in Companhia Brasileira de Distribuicao in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

8% less funds holding

Funds holding: 7468 (-6)

33% less capital invested

Capital invested by funds: $65.2M → $43.5M (-$21.6M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

69% less call options, than puts

Call options by funds: $625K | Put options by funds: $2.03M

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
24
Reduced
24
Closed
14
Calls
$625K
Puts
$2.03M
Net Calls
-$1.4M
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
51
Hennion & Walsh Asset Management
New Jersey
$34K -$886 -209 -2%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$26K +$35.9K +8,452 New
US Bancorp
53
US Bancorp
Minnesota
$18K -$8.06K -1,900 -25%
Osaic Holdings
54
Osaic Holdings
Arizona
$11K -$1.11K -262 -7%
ACA
55
Atlas Capital Advisors
Wyoming
$7.3K -$35.7K -8,423 -78%
LC
56
Lindbrook Capital
California
$4K -$3.53K -833 -37%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$4K +$3.73K +880 +126%
ACM
58
Aquatic Capital Management
Illinois
$4K +$5.51K +1,300 New
S
59
SignatureFD
Georgia
$3K -$5.28K -1,245 -56%
TRCT
60
Tower Research Capital (TRC)
New York
$3K +$4.41K +1,040 New
HPC
61
HM Payson & Co
Maine
$2K
FPS
62
Fieldpoint Private Securities
Connecticut
$1K -$15.7K -3,700 -89%
QCG
63
Quadrant Capital Group
Ohio
$1K
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$1K +$212 +50 +38%
HL
65
Harding Loevner
New Jersey
-$8.48M -2,163,495 Closed
Two Sigma Investments
66
Two Sigma Investments
New York
-$806K -159,867 Closed
Macquarie Group
67
Macquarie Group
Australia
-$555 -110,206 Closed
Goldman Sachs
68
Goldman Sachs
New York
-$499K -98,924 Closed
GCP
69
GSA Capital Partners
United Kingdom
-$484K -96,026 Closed
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$239K -47,519 Closed
PP
71
Paloma Partners
Connecticut
-$144K -28,670 Closed
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
-$124K -24,543 Closed
VF
73
Virtu Financial
New York
-$84K -16,717 Closed
TSS
74
Two Sigma Securities
New York
-$67K -13,290 Closed
QC
75
Quadrature Capital
United Kingdom
-$65K -12,831 Closed

CBD Hedge Fund Activity: Q2 2022 in Review

68 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q2 2022, worth a combined $43.5M — down 33% from $65.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CBD and 9 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was Newfoundland Capital Management, opening a new position worth an estimated $6.45M. The largest seller was Harding Loevner, exiting entirely with an estimated $8.48M sold.

  • 68 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q2 2022, down from 74 in Q1 2022.
  • Funds reported $43.5M of Companhia Brasileira de Distribuicao stock for Q2 2022, down 33% quarter-over-quarter.
  • 9 funds opened new Companhia Brasileira de Distribuicao positions in Q2 2022 and 14 closed out, a net change of -5 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q2 2022 was Newfoundland Capital Management, an estimated $6.45M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q2 2022 was Harding Loevner, an estimated $8.48M sold.

Based on aggregated 13F filings for Q2 2022.