We are live on ! Find out more
CBD

Companhia Brasileira de Distribuicao

Delisted

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

93 hedge funds and large institutions have $875M invested in Companhia Brasileira de Distribuicao in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $917M → $875M (-$42M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 9493 (-1)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $900K

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
32
Reduced
38
Closed
13
Calls
$1K
Puts
$900K
Net Calls
-$899K
Net Calls Change
-$206K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$69K +$67.2K +3,239 +1,080%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$55K -$134K -6,477 -70%
QT
78
Quantbot Technologies
New York
$45K +$33K +1,589 +216%
SFFS
79
Stonehage Fleming Financial Services
Jersey
$40K
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$37K +$1.85K +89 +5%
CAW
81
Cornerstone Advisors (Washington)
Washington
$34K
JWA
82
JFS Wealth Advisors
Pennsylvania
$32K +$3.46K +167 +11%
AG
83
Advisor Group
Arizona
$23K +$767 +37 +3%
Lazard Asset Management
84
Lazard Asset Management
New York
$19K -$539 -26 -3%
EFSCE
85
Enterprise Financial Services Corp (EFSC)
Missouri
$15K
PCM
86
Prelude Capital Management
New York
$14K -$16.6K -800 -53%
Deutsche Bank
87
Deutsche Bank
Germany
$13K -$622K -30,001 -98%
IA
88
IFP Advisors
Florida
$11K +$9.33K +450 +326%
Wells Fargo
89
Wells Fargo
California
$7K -$71.3K -3,439 -90%
GT
90
Glenmede Trust
Pennsylvania
$6K
CG
91
Cutler Group
California
$3K +$4.15K +200 New
LIA
92
LS Investment Advisors
Michigan
$1K
PAAMCP
93
Pacific Alternative Asset Management Company (PAAMCO)
California
-$2.98M -1,550,000 Closed
LOAMS
94
Lombard Odier Asset Management (Switzerland)
Switzerland
-$15.6M -812,613 Closed
Bessemer Group
95
Bessemer Group
New Jersey
-$6.79M -353,600 Closed
Renaissance Technologies
96
Renaissance Technologies
New York
-$1.67M -87,000 Closed
QIM
97
Quantitative Investment Management
Virginia
-$1.08M -56,400 Closed
Wellington Management Group
98
Wellington Management Group
Massachusetts
-$543K -28,300 Closed
First Trust Advisors
99
First Trust Advisors
Illinois
-$317K -16,510 Closed
CIBC World Market
100
CIBC World Market
Ontario, Canada
-$220K -11,469 Closed

CBD Hedge Fund Activity: Q2 2017 in Review

93 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q2 2017, worth a combined $875M — down 4.6% from $917M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CBD and 12 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 32 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $9.35M. The largest seller was Credit Suisse, cutting an estimated $29.5M.

  • 93 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q2 2017, down from 94 in Q1 2017.
  • Funds reported $875M of Companhia Brasileira de Distribuicao stock for Q2 2017, down 4.6% quarter-over-quarter.
  • 12 funds opened new Companhia Brasileira de Distribuicao positions in Q2 2017 and 13 closed out, a net change of -1 holder.
  • The largest Companhia Brasileira de Distribuicao buyer in Q2 2017 was Lord, Abbett & Co, an estimated $9.35M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q2 2017 was Credit Suisse, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2017.