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CBD

Companhia Brasileira de Distribuicao
CBD

Delisted

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

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81 hedge funds and large institutions have $828M invested in Companhia Brasileira de Distribuicao in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $513K | Put options by funds: $174K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $838M → $828M (-$10.2M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

4% less funds holding

Funds holding: 84 → 81 (-3)

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
26
Reduced
28
Closed
14
Calls
$513K
Puts
$174K
Net Calls
+$339K
Net Calls Change
+$497K

Top Buyers

Rank Fund Capital Flow
1
HL
Harding Loevner
New Jersey
+$23.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.65M
3
PI
PineBridge Investments
New York
+$5.14M
4
Bank of America
Bank of America
North Carolina
+$4.19M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.78M

Top Sellers

Rank Fund Capital Flow
1
GAM
Genesis Asset Managers
United Kingdom
-$16.6M
2
BIP
Brandes Investment Partners
California
-$9.27M
3
II
INCA Investments
Florida
-$6.95M
4
Millennium Management
Millennium Management
New York
-$6.07M
5
Morgan Stanley
Morgan Stanley
New York
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
76
LS Investment Advisors
Michigan
$1K – – –
FGAM
77
Financial Gravity Asset Management
Texas
$1K +$63 +3 +8%
JA
78
JOYN Advisors
Georgia
$1K +$1.57K +75 New
JAM
79
Jupiter Asset Management
United Kingdom
– -$1.36M -67,300 Closed
EMG
80
Ellington Management Group
Connecticut
– -$1.23M -60,800 Closed
H
81
Hexavest
Quebec, Canada
– -$1.09M -53,806 Closed
BCM
82
BlueCrest Capital Management
Jersey
– -$747K -37,004 Closed
Nordea Investment Management
83
Nordea Investment Management
Sweden
– -$398K -19,722 Closed
HCM
84
Highbridge Capital Management
New York
– -$363K -17,973 Closed
GC
85
Guggenheim Capital
Illinois
– -$348K -17,228 Closed
MIP
86
Marietta Investment Partners
Wisconsin
– -$258K -12,760 Closed
TI
87
Trexquant Investment
Connecticut
– -$217K -10,750 Closed
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
– -$205K -10,123 Closed
PG
89
PEAK6 Group
Illinois
– -$140K -6,681 Closed
GT
90
Glenmede Trust
Pennsylvania
– -$13K -580 Closed
SWP
91
Stratos Wealth Partners
Ohio
– -$7K -326 Closed
ADL
92
Asset Dedication LLC
California
– +$42 +2 New
CF
93
Centaurus Financial
California
– +$84 +4 New
1 2 3
4

CBD Hedge Fund Activity: Q2 2018 in Review

81 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q2 2018, worth a combined $828M — down 1.2% from $838M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CBD and 13 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 26 added.

The largest buyer was Harding Loevner, adding an estimated $23.6M. The largest seller was Genesis Asset Managers, cutting an estimated $16.6M.

  • 81 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q2 2018, down from 84 in Q1 2018.
  • Funds reported $828M of Companhia Brasileira de Distribuicao stock for Q2 2018, down 1.2% quarter-over-quarter.
  • 13 funds opened new Companhia Brasileira de Distribuicao positions in Q2 2018 and 14 closed out, a net change of -1 holder.
  • The largest Companhia Brasileira de Distribuicao buyer in Q2 2018 was Harding Loevner, an estimated $23.6M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q2 2018 was Genesis Asset Managers, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2018.