Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
135 hedge funds and large institutions have $2.03B invested in Companhia Brasileira de Distribuicao in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
75% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 36
6% more funds holding
Funds holding: 127 → 135 (+8)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less capital invested
Capital invested by funds: $2.08B → $2.03B (-$51.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
+$49.5M |
| 2 |
ESG
Emerging Sovereign Group
New York
|
+$40.8M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$24.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$19.9M |
| 5 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$39.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$38.1M |
| 3 |
Morgan Stanley
New York
|
-$18.7M |
| 4 |
Axa
Paris,
France
|
-$12M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$11.3M |
CBD Hedge Fund Activity: Q3 2014 in Review
135 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q3 2014, worth a combined $2.03B — down 2.5% from $2.08B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CBD positions and 7 closed out — a net gain of 8 holders — while 63 added to existing stakes and 36 trimmed.
The largest buyer was Trilogy Global Advisors, opening a new position worth an estimated $49.5M. The largest seller was BlackRock Institutional Trust, cutting an estimated $39.8M.
- 135 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q3 2014, up from 127 in Q2 2014.
- Funds reported $2.03B of Companhia Brasileira de Distribuicao stock for Q3 2014, down 2.5% quarter-over-quarter.
- 15 funds opened new Companhia Brasileira de Distribuicao positions in Q3 2014 and 7 closed out, a net change of +8 holders.
- The largest Companhia Brasileira de Distribuicao buyer in Q3 2014 was Trilogy Global Advisors, an estimated $49.5M added.
- The largest Companhia Brasileira de Distribuicao seller in Q3 2014 was BlackRock Institutional Trust, an estimated $39.8M sold.
Based on aggregated 13F filings for Q3 2014.