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CBD

Companhia Brasileira de Distribuicao
CBD

Delisted

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

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98 hedge funds and large institutions have $863M invested in Companhia Brasileira de Distribuicao in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

4% more funds holding

Funds holding: 94 → 98 (+4)

3% more capital invested

Capital invested by funds: $838M → $863M (+$25.1M)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
22
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CG
Carmignac Gestion
France
+$14.5M
2
Credit Agricole
Credit Agricole
France
+$4.39M
3
BAM
Baring Asset Management
United Kingdom
+$2.81M
4
HL
Harding Loevner
New Jersey
+$1.77M
5
TG
TCW Group
California
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$28.4M
2
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
-$15.3M
3
BIP
Brandes Investment Partners
California
-$8.83M
4
BIT
BlackRock Institutional Trust
California
-$7.28M
5
CFM
Coronation Fund Managers
South Africa
-$7.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFFS
76
Stonehage Fleming Financial Services
Jersey
$33K – – –
PCM
77
Prelude Capital Management
New York
$30K +$22.3K +1,400 +350%
Deutsche Bank
78
Deutsche Bank
Germany
$28K -$519K -32,542 -95%
TRCT
79
Tower Research Capital (TRC)
New York
$24K -$56.4K -3,539 -71%
JWA
80
JFS Wealth Advisors
Pennsylvania
$24K – – –
NIT
81
NumerixS Investment Technologies
British Columbia, Canada
$23K +$22.3K +1,400 New
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$23K +$22.3K +1,400 New
Lazard Asset Management
83
Lazard Asset Management
New York
$19K – – –
EFSCE
84
Enterprise Financial Services Corp (EFSC)
Missouri
$12K – – –
HMS
85
Hanseatic Management Services
New Mexico
$10K – – –
S
86
SignatureFD
Georgia
$9K – – –
JFA
87
JNBA Financial Advisors
Minnesota
$9K +$9.23K +579 New
Citigroup
88
Citigroup
New York
$7K – – –
WC
89
Whitnell & Co
Illinois
$5K – – –
WAM
90
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
GT
91
Glenmede Trust
Pennsylvania
$3K +$2.85K +179 +289%
AG
92
Advisor Group
Arizona
$3K +$3.11K +195 New
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$2K – – –
MFS
94
MSI Financial Services
Massachusetts
$2K – – –
Simplex Trading
95
Simplex Trading
Illinois
$2K +$1.99K +125 New
IA
96
IFP Advisors
Florida
$2K +$2.2K +138 New
LIA
97
LS Investment Advisors
Michigan
$1K – – –
AQR Capital Management
98
AQR Capital Management
Connecticut
– -$5.58M -383,310 Closed
OAM
99
Oxford Asset Management
United Kingdom
– -$3.67M -251,969 Closed
IUHSA
100
Itau Unibanco Holding S.A.
Brazil
– -$1.76M -120,771 Closed
1 2 3
4
5

CBD Hedge Fund Activity: Q3 2016 in Review

98 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q3 2016, worth a combined $863M — up 3% from $838M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CBD positions and 13 closed out — a net gain of 5 holders — while 22 added to existing stakes and 33 trimmed.

The largest buyer was Carmignac Gestion, adding an estimated $14.5M. The largest seller was Macquarie Group, cutting an estimated $28.4M.

  • 98 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q3 2016, up from 94 in Q2 2016.
  • Funds reported $863M of Companhia Brasileira de Distribuicao stock for Q3 2016, up 3% quarter-over-quarter.
  • 18 funds opened new Companhia Brasileira de Distribuicao positions in Q3 2016 and 13 closed out, a net change of +5 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q3 2016 was Carmignac Gestion, an estimated $14.5M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q3 2016 was Macquarie Group, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2016.