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CBD

Companhia Brasileira de Distribuicao
CBD

Delisted

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

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84 hedge funds and large institutions have $838M invested in Companhia Brasileira de Distribuicao in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 89 → 84 (-5)

19% less capital invested

Capital invested by funds: $1.04B → $838M (-$199M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $160K

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
30
Reduced
24
Closed
21
Calls
$2K
Puts
$160K
Net Calls
-$158K
Net Calls Change
-$158K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$10.7M
2
II
INCA Investments
Florida
+$10.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.22M
4
Morgan Stanley
Morgan Stanley
New York
+$2M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
PG
Pendal Group
Australia
-$26.6M
2
BlackRock
BlackRock
New York
-$11.8M
3
CG
Carmignac Gestion
France
-$5.98M
4
ICP
Indus Capital Partners
New York
-$5.47M
5
CS
Credit Suisse
Switzerland
-$4.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
Advisor Group
Arizona
$6K +$1.26K +58 +27%
S
77
SignatureFD
Georgia
$4K +$4.35K +200 New
WC
78
Whitnell & Co
Illinois
$2K – – –
LIA
79
LS Investment Advisors
Michigan
$1K – – –
FGC
80
Financial Gravity Companies
Texas
$1K +$305 +14 +58%
FGAM
81
Financial Gravity Asset Management
Texas
$1K +$827 +38 New
PCG
82
Private Capital Group
Connecticut
$1K +$1.09K +50 New
RCAG
83
Rehmann Capital Advisory Group
Michigan
$1K +$1.24K +57 New
PG
84
Pendal Group
Australia
– -$26.6M -1,130,474 Closed
ICP
85
Indus Capital Partners
New York
– -$5.47M -231,900 Closed
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
– -$4.61M -195,416 Closed
SGDR
87
SPX Gestao de Recursos
Brazil
– -$4.46M -189,288 Closed
MWNA
88
Marshall Wace North America
New York
– -$4.33M -183,501 Closed
Jane Street
89
Jane Street
New York
– -$2.71M -114,830 Closed
B
90
Bailard
California
– -$1.43M -60,514 Closed
TG
91
TCW Group
California
– -$1.2M -50,900 Closed
BBP
92
Banco BTG Pactual
Brazil
– -$566K -24,007 Closed
CSS
93
Cubist Systematic Strategies
Connecticut
– -$497K -21,104 Closed
Two Sigma Investments
94
Two Sigma Investments
New York
– -$296K -12,546 Closed
Neuberger Berman Group
95
Neuberger Berman Group
New York
– -$283K -11,992 Closed
WAM
96
World Asset Management
Michigan
– -$221K -9,387 Closed
Comerica Bank
97
Comerica Bank
Texas
– -$215K -8,927 Closed
VF
98
Virtu Financial
New York
– -$200K -8,500 Closed
II
99
Inspire Investing
Idaho
– -$25K -1,054 Closed
HMS
100
Hanseatic Management Services
New Mexico
– -$17K -706 Closed
1 2 3
4
5

CBD Hedge Fund Activity: Q1 2018 in Review

84 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q1 2018, worth a combined $838M — down 19% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CBD and 16 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was Millennium Management, adding an estimated $10.7M. The largest seller was Pendal Group, exiting entirely with an estimated $26.6M sold.

  • 84 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q1 2018, down from 89 in Q4 2017.
  • Funds reported $838M of Companhia Brasileira de Distribuicao stock for Q1 2018, down 19% quarter-over-quarter.
  • 16 funds opened new Companhia Brasileira de Distribuicao positions in Q1 2018 and 21 closed out, a net change of -5 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q1 2018 was Millennium Management, an estimated $10.7M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q1 2018 was Pendal Group, an estimated $26.6M sold.

Based on aggregated 13F filings for Q1 2018.