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CBD

Companhia Brasileira de Distribuicao

Delisted

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

118 hedge funds and large institutions have $780M invested in Companhia Brasileira de Distribuicao in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $810M → $780M (-$30.4M)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 121118 (-3)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

75% less call options, than puts

Call options by funds: $73K | Put options by funds: $294K

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
33
Reduced
44
Closed
27
Calls
$73K
Puts
$294K
Net Calls
-$221K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
76
Atria Investments
North Carolina
$243K +$8.45K +372 +3%
US Bancorp
77
US Bancorp
Minnesota
$240K -$24.6K -1,081 -10%
Citigroup
78
Citigroup
New York
$237K +$1.39K +61 +0.6%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$232K -$11.4K -503 -5%
Comerica Bank
80
Comerica Bank
Texas
$218K -$4.16K -183 -2%
VAS
81
Vestmark Advisory Solutions
Massachusetts
$208K +$193K +8,500 New
Squarepoint
82
Squarepoint
New York
$206K -$411K -18,093 -68%
FA
83
FDx Advisors
Illinois
$206K +$191K +8,414 New
VFA
84
Voya Financial Advisors
Connecticut
$200K +$187K +8,223 New
AG
85
Advisor Group
Arizona
$185K +$3.34K +147 +2%
NIT
86
NumerixS Investment Technologies
British Columbia, Canada
$176K +$164K +7,200 New
AAM
87
Advisors Asset Management
Colorado
$146K +$11.5K +506 +9%
Lazard Asset Management
88
Lazard Asset Management
New York
$109K +$79.8K +3,510 +368%
MIFH
89
Migdal Insurance & Financial Holdings
Israel
$83K
ACA
90
Atlas Capital Advisors
Wyoming
$72.2K
QT
91
Quantamental Technologies
New York
$58K -$212K -9,317 -80%
CAW
92
Cornerstone Advisors (Washington)
Washington
$52K -$386 -17 -0.8%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$51K +$1.79K +79 +4%
BDS
94
Banco de Sabadell
Florida
$50K
Deutsche Bank
95
Deutsche Bank
Germany
$39K -$9.94M -437,396 -100%
AssetMark Inc
96
AssetMark Inc
California
$36K +$33.2K +1,462 New
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$31K
RCAG
98
Rehmann Capital Advisory Group
Michigan
$21.1K -$159 -7 -0.8%
EFSCE
99
Enterprise Financial Services Corp (EFSC)
Missouri
$19K
HMS
100
Hanseatic Management Services
New Mexico
$18K

CBD Hedge Fund Activity: Q2 2019 in Review

118 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q2 2019, worth a combined $780M — down 3.8% from $810M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CBD and 25 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 33 added.

The largest buyer was Morgan Stanley, adding an estimated $21.3M. The largest seller was Capital Growth Management, exiting entirely with an estimated $29.3M sold.

  • 118 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q2 2019, down from 121 in Q1 2019.
  • Funds reported $780M of Companhia Brasileira de Distribuicao stock for Q2 2019, down 3.8% quarter-over-quarter.
  • 25 funds opened new Companhia Brasileira de Distribuicao positions in Q2 2019 and 27 closed out, a net change of -2 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q2 2019 was Morgan Stanley, an estimated $21.3M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q2 2019 was Capital Growth Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2019.