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CBD

Companhia Brasileira de Distribuicao
CBD

Delisted

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

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97 hedge funds and large institutions have $812M invested in Companhia Brasileira de Distribuicao in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 98 → 97 (-1)

6% less capital invested

Capital invested by funds: $863M → $812M (-$51.1M)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
28
Reduced
25
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BBP
Banco BTG Pactual
Brazil
+$19.9M
2
Bank of America
Bank of America
North Carolina
+$14.8M
3
Jane Street
Jane Street
New York
+$10M
4
II
INCA Investments
Florida
+$5.18M
5
DPIM
Duff & Phelps Investment Management
Illinois
+$5.06M

Top Sellers

Rank Fund Capital Flow
1
HL
Harding Loevner
New Jersey
-$55.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$28.4M
3
CFM
Coronation Fund Managers
South Africa
-$24.4M
4
ICP
Indus Capital Partners
New York
-$4.61M
5
Bessemer Group
Bessemer Group
New Jersey
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$83K +$54.5K +3,280 +189%
NIT
77
NumerixS Investment Technologies
British Columbia, Canada
$83K +$59.8K +3,600 +257%
TRCT
78
Tower Research Capital (TRC)
New York
$56K +$31.5K +1,899 +130%
DZ Bank
79
DZ Bank
Germany
$46K +$46.5K +2,800 New
SFFS
80
Stonehage Fleming Financial Services
Jersey
$33K – – –
CAW
81
Cornerstone Advisors (Washington)
Washington
$29K +$29K +1,743 New
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$26K +$3.32K +200 +14%
JWA
83
JFS Wealth Advisors
Pennsylvania
$24K – – –
AG
84
Advisor Group
Arizona
$19K +$15.4K +930 +477%
Lazard Asset Management
85
Lazard Asset Management
New York
$17K -$1.66K -100 -9%
EFSCE
86
Enterprise Financial Services Corp (EFSC)
Missouri
$13K – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$13K +$13.1K +791 New
HMS
88
Hanseatic Management Services
New Mexico
$11K +$1.15K +69 +11%
Citigroup
89
Citigroup
New York
$7K – – –
WC
90
Whitnell & Co
Illinois
$5K – – –
Simplex Trading
91
Simplex Trading
Illinois
$5K +$3.32K +200 +160%
GT
92
Glenmede Trust
Pennsylvania
$3K – – –
IA
93
IFP Advisors
Florida
$2K – – –
MFS
94
MSI Financial Services
Massachusetts
$2K – – –
LIA
95
LS Investment Advisors
Michigan
$1K – – –
CG
96
Cutler Group
California
$1K +$1.66K +100 New
FPF
97
FNY Partners Fund
New York
$150 +$151K +9,092 New
RCIM
98
Russell Clark Investment Management
United Kingdom
– -$2.99M -182,687 Closed
BAM
99
Baring Asset Management
United Kingdom
– -$2.89M -176,191 Closed
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.66M -162,200 Closed
1 2 3
4
5

CBD Hedge Fund Activity: Q4 2016 in Review

97 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q4 2016, worth a combined $812M — down 5.9% from $863M a quarter earlier.

Fund positioning in CBD was balanced in Q4 2016: 22 funds opened new positions, 22 closed out, 28 added to existing stakes and 25 trimmed.

The largest buyer was Banco BTG Pactual, opening a new position worth an estimated $19.9M. The largest seller was Harding Loevner, cutting an estimated $55.3M.

  • 97 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q4 2016, down from 98 in Q3 2016.
  • Funds reported $812M of Companhia Brasileira de Distribuicao stock for Q4 2016, down 5.9% quarter-over-quarter.
  • 22 funds opened new Companhia Brasileira de Distribuicao positions in Q4 2016 and 22 closed out, a net change of 0 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q4 2016 was Banco BTG Pactual, an estimated $19.9M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q4 2016 was Harding Loevner, an estimated $55.3M sold.

Based on aggregated 13F filings for Q4 2016.