We are live on ! Find out more
CBD

Companhia Brasileira de Distribuicao

Delisted

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

95 hedge funds and large institutions have $459M invested in Companhia Brasileira de Distribuicao in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more call options, than puts

Call options by funds: $958K | Put options by funds: $168K

15% less funds holding

Funds holding: 11295 (-17)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

56% less capital invested

Capital invested by funds: $1.03B → $459M (-$575M)

Holders
95
Holders Change
-17
Holders Change %
-15.18%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
30
Reduced
38
Closed
30
Calls
$958K
Puts
$168K
Net Calls
+$790K
Net Calls Change
+$911K
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
76
KBC Group
Belgium
$104K -$2.5K -134 -2%
UBS Group
77
UBS Group
Switzerland
$88K -$1.72M -91,780 -93%
CLOS
78
Compagnie Lombard Odier SCmA
Switzerland
$80K +$120K +6,400 New
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$55K +$33.9K +1,816 +71%
SIA
80
Sit Investment Associates
Minnesota
$54K
TRCT
81
Tower Research Capital (TRC)
New York
$50K -$58.5K -3,129 -44%
AAM
82
Advisors Asset Management
Colorado
$37K -$50.6K -2,708 -48%
SFFS
83
Stonehage Fleming Financial Services
Jersey
$25K -$116K -6,185 -75%
MTB
84
Mizuho Trust & Banking
Japan
$20K -$552K -29,540 -95%
Lazard Asset Management
85
Lazard Asset Management
New York
$16K
JWA
86
JFS Wealth Advisors
Pennsylvania
$12K +$9.35K +500 +119%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$10K +$8.6K +460 +125%
Wells Fargo
88
Wells Fargo
California
$9K -$96.3K -5,152 -88%
US Bancorp
89
US Bancorp
Minnesota
$8K +$2.34K +125 +23%
Creative Planning
90
Creative Planning
Kansas
$5K +$7.48K +400 New
EFSCE
91
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2.09K +112 +140%
GT
92
Glenmede Trust
Pennsylvania
$2K +$2.64K +141 +227%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$1K -$4.67K -250 -71%
LIA
94
LS Investment Advisors
Michigan
$1K
MFS
95
MSI Financial Services
Massachusetts
$1K
CG
96
Carmignac Gestion
France
-$178M -7,500,110 Closed
TGA
97
Trilogy Global Advisors
Florida
-$19.6M -828,517 Closed
LI
98
LMCG Investments
Massachusetts
-$4.14M -174,996 Closed
DRZID
99
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.9M -164,950 Closed
Fidelity Investments
100
Fidelity Investments
Massachusetts
-$3.56M -150,300 Closed

CBD Hedge Fund Activity: Q3 2015 in Review

95 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q3 2015, worth a combined $459M — down 56% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CBD and 14 opened new positions — a net loss of 16 holders — while 38 trimmed existing stakes and 30 added.

The largest buyer was Comgest Global Investors, opening a new position worth an estimated $28M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $178M sold.

  • 95 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q3 2015, down from 112 in Q2 2015.
  • Funds reported $459M of Companhia Brasileira de Distribuicao stock for Q3 2015, down 56% quarter-over-quarter.
  • 14 funds opened new Companhia Brasileira de Distribuicao positions in Q3 2015 and 30 closed out, a net change of -16 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q3 2015 was Comgest Global Investors, an estimated $28M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q3 2015 was Carmignac Gestion, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2015.