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CBD

Companhia Brasileira de Distribuicao

Delisted

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

108 hedge funds and large institutions have $609M invested in Companhia Brasileira de Distribuicao in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 118108 (-10)

22% less capital invested

Capital invested by funds: $780M → $609M (-$171M)

36% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 45

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
108
Holders Change
-10
Holders Change %
-8.47%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
29
Reduced
45
Closed
26
Calls
Puts
$9K
Net Calls
-$9K
Net Calls Change
+$212K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$182K -$8.19K -367 -4%
Citigroup
77
Citigroup
New York
$177K -$11K -491 -5%
MWA
78
Marshall Wace Asia
Hong Kong
$154K +$179K +8,008 New
NIT
79
NumerixS Investment Technologies
British Columbia, Canada
$125K -$15.6K -700 -10%
AAM
80
Advisors Asset Management
Colorado
$122K +$8.64K +387 +6%
AG
81
Advisor Group
Arizona
$113K -$38.2K -1,711 -23%
QCMC
82
Quantum Capital Management (California)
California
$108K +$126K +5,642 New
Lazard Asset Management
83
Lazard Asset Management
New York
$72K -$15.5K -692 -16%
Deutsche Bank
84
Deutsche Bank
Germany
$67K +$43.1K +1,930 +120%
MIFH
85
Migdal Insurance & Financial Holdings
Israel
$66K
BDS
86
Banco de Sabadell
Florida
$40K
BWP
87
Baldwin Wealth Partners
Massachusetts
$39K +$45.8K +2,050 New
AssetMark Inc
88
AssetMark Inc
California
$37K +$10.6K +473 +32%
TRCT
89
Tower Research Capital (TRC)
New York
$35K +$39.9K +1,786 +4,465%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$28K -$13.8K -618 -29%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$26K +$2.23K +100 +8%
RCAG
92
Rehmann Capital Advisory Group
Michigan
$15.3K -$1.47K -66 -8%
EFSCE
93
Enterprise Financial Services Corp (EFSC)
Missouri
$15K
CIAS
94
Capital Investment Advisory Services
North Carolina
$12K
JWA
95
JFS Wealth Advisors
Pennsylvania
$11K -$3.42K -153 -22%
LC
96
Lindbrook Capital
California
$7K +$2.66K +119 +45%
Simplex Trading
97
Simplex Trading
Illinois
$7K +$3.19K +143 +57%
BCA
98
Berman Capital Advisors
Georgia
$6K -$1.97K -88 -20%
S
99
SignatureFD
Georgia
$5K +$112 +5 +2%
PA
100
Parallel Advisors
California
$3K +$3.93K +176 New

CBD Hedge Fund Activity: Q3 2019 in Review

108 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q3 2019, worth a combined $609M — down 22% from $780M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CBD and 16 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 29 added.

The largest buyer was TT International, adding an estimated $42.1M. The largest seller was Morgan Stanley, cutting an estimated $28.9M.

  • 108 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q3 2019, down from 118 in Q2 2019.
  • Funds reported $609M of Companhia Brasileira de Distribuicao stock for Q3 2019, down 22% quarter-over-quarter.
  • 16 funds opened new Companhia Brasileira de Distribuicao positions in Q3 2019 and 26 closed out, a net change of -10 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q3 2019 was TT International, an estimated $42.1M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q3 2019 was Morgan Stanley, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2019.