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CBD

Companhia Brasileira de Distribuicao

Delisted

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

91 hedge funds and large institutions have $461M invested in Companhia Brasileira de Distribuicao in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more capital invested

Capital invested by funds: $459M → $461M (+$2.24M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 9591 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
33
Reduced
31
Closed
17
Calls
$120K
Puts
Net Calls
+$120K
Net Calls Change
-$670K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$44K -$71.3K -5,474 -57%
US Bancorp
77
US Bancorp
Minnesota
$33K +$31.9K +2,451 +366%
AAM
78
Advisors Asset Management
Colorado
$30K -$795 -61 -2%
SFFS
79
Stonehage Fleming Financial Services
Jersey
$21K
Lazard Asset Management
80
Lazard Asset Management
New York
$14K
JWA
81
JFS Wealth Advisors
Pennsylvania
$12K +$3K +230 +25%
JP Morgan Chase
82
JP Morgan Chase
New York
$9K +$11.5K +883 New
GT
83
Glenmede Trust
Pennsylvania
$5K +$4.22K +324 +160%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$5K +$5.94K +456 New
EFSCE
85
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$626 +48 +25%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$1K
LIA
87
LS Investment Advisors
Michigan
$1K
MFS
88
MSI Financial Services
Massachusetts
$1K +$821 +63 +124%
Renaissance Technologies
89
Renaissance Technologies
New York
-$2.83M -225,533 Closed
Millennium Management
90
Millennium Management
New York
-$2.76M -219,999 Closed
HCM
91
Highbridge Capital Management
New York
-$2.11M -168,365 Closed
Credit Agricole
92
Credit Agricole
France
-$1.7M -135,100 Closed
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
-$1.62M -129,194 Closed
Two Sigma Advisers
94
Two Sigma Advisers
New York
-$883K -70,400 Closed
O
95
OppenheimerFunds
New York
-$552K -44,053 Closed
AL
96
Airain Ltd
Guernsey
-$548K -43,706 Closed
EMG
97
Ellington Management Group
Connecticut
-$454K -36,200 Closed
PAM
98
Princeton Alpha Management
New Jersey
-$223K -17,757 Closed
CCIA
99
Campbell & Co Investment Adviser
Maryland
-$134K -10,711 Closed
AG
100
Ashmore Group
United Kingdom
-$109K -8,699 Closed

CBD Hedge Fund Activity: Q4 2015 in Review

91 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q4 2015, worth a combined $461M — up 0.49% from $459M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CBD and 13 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 33 added.

The largest buyer was Harding Loevner, adding an estimated $52.4M. The largest seller was Coronation Asset Management, cutting an estimated $15.1M.

  • 91 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q4 2015, down from 95 in Q3 2015.
  • Funds reported $461M of Companhia Brasileira de Distribuicao stock for Q4 2015, up 0.49% quarter-over-quarter.
  • 13 funds opened new Companhia Brasileira de Distribuicao positions in Q4 2015 and 17 closed out, a net change of -4 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q4 2015 was Harding Loevner, an estimated $52.4M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q4 2015 was Coronation Asset Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2015.