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CBD

Companhia Brasileira de Distribuicao

Delisted

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

94 hedge funds and large institutions have $838M invested in Companhia Brasileira de Distribuicao in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

17% more capital invested

Capital invested by funds: $715M → $838M (+$123M)

3% more funds holding

Funds holding: 9194 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
29
Reduced
19
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFFS
76
Stonehage Fleming Financial Services
Jersey
$29K
JWA
77
JFS Wealth Advisors
Pennsylvania
$21K
Lazard Asset Management
78
Lazard Asset Management
New York
$17K
FNYS
79
First New York Securities
New York
$14.6K +$13.2K +1,000 New
CCA
80
Checchi Capital Advisers
California
$14K -$2.95K -224 -19%
EFSCE
81
Enterprise Financial Services Corp (EFSC)
Missouri
$11K +$5.6K +425 +126%
HMS
82
Hanseatic Management Services
New Mexico
$9K +$7.98K +606 New
S
83
SignatureFD
Georgia
$8K +$7.63K +579 New
Citigroup
84
Citigroup
New York
$6K
PCM
85
Prelude Capital Management
New York
$6K +$5.27K +400 New
Nordea Investment Management
86
Nordea Investment Management
Sweden
$4K -$357K -27,124 -99%
WC
87
Whitnell & Co
Illinois
$4K
WAM
88
Wealthspire Advisors (Maryland)
Maryland
$3K +$2.7K +205 New
MFS
89
MSI Financial Services
Massachusetts
$2K
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$1K
LIA
91
LS Investment Advisors
Michigan
$1K
CGI
92
Comgest Global Investors
France
-$9.07M -651,958 Closed
Bank of New York Mellon
93
Bank of New York Mellon
New York
-$7.94M -570,800 Closed
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
-$3.28M -235,700 Closed
TAM
95
Todd Asset Management
Kentucky
-$3.28M -235,700 Closed
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
-$2.19M -157,148 Closed
CA
97
Commerzbank Aktiengesellschaft
Germany
-$1.35M -97,154 Closed
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
-$1.16M -83,068 Closed
EMG
99
Ellington Management Group
Connecticut
-$1.11M -80,100 Closed
LG
100
Leuthold Group
Minnesota
-$921K -66,252 Closed

CBD Hedge Fund Activity: Q2 2016 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q2 2016, worth a combined $838M — up 17% from $715M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CBD positions and 18 closed out — a net gain of 5 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was Macquarie Group, adding an estimated $31.5M. The largest seller was Comgest Global Investors, exiting entirely with an estimated $9.07M sold.

  • 94 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $838M of Companhia Brasileira de Distribuicao stock for Q2 2016, up 17% quarter-over-quarter.
  • 23 funds opened new Companhia Brasileira de Distribuicao positions in Q2 2016 and 18 closed out, a net change of +5 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q2 2016 was Macquarie Group, an estimated $31.5M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q2 2016 was Comgest Global Investors, an estimated $9.07M sold.

Based on aggregated 13F filings for Q2 2016.