Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
67 hedge funds and large institutions have $49.2M invested in Companhia Brasileira de Distribuicao in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
13% more capital invested
Capital invested by funds: $43.5M → $49.2M (+$5.66M)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
1% less funds holding
Funds holding: 68 → 67 (-1)
51% less call options, than puts
Call options by funds: $273K | Put options by funds: $561K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$8.03M |
| 2 |
Morgan Stanley
New York
|
+$4.08M |
| 3 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
+$3.03M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.73M |
| 5 |
Jane Street
New York
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$4.85M |
| 2 |
Millennium Management
New York
|
-$4.38M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.78M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.45M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.02M |
CBD Hedge Fund Activity: Q3 2022 in Review
67 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q3 2022, worth a combined $49.2M — up 13% from $43.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CBD positions and 11 closed out — a net gain of 1 holder — while 25 added to existing stakes and 20 trimmed.
The largest buyer was Banco BTG Pactual, adding an estimated $8.03M. The largest seller was Newfoundland Capital Management, cutting an estimated $4.85M.
- 67 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q3 2022, down from 68 in Q2 2022.
- Funds reported $49.2M of Companhia Brasileira de Distribuicao stock for Q3 2022, up 13% quarter-over-quarter.
- 12 funds opened new Companhia Brasileira de Distribuicao positions in Q3 2022 and 11 closed out, a net change of +1 holder.
- The largest Companhia Brasileira de Distribuicao buyer in Q3 2022 was Banco BTG Pactual, an estimated $8.03M added.
- The largest Companhia Brasileira de Distribuicao seller in Q3 2022 was Newfoundland Capital Management, an estimated $4.85M sold.
Based on aggregated 13F filings for Q3 2022.