Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
74 hedge funds and large institutions have $401M invested in Companhia Brasileira de Distribuicao in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 29 closing their positions.
925% more call options, than puts
Call options by funds: $123K | Put options by funds: $12K
11% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 27
20% less funds holding
Funds holding: 92 → 74 (-18)
44% less capital invested
Capital invested by funds: $712M → $401M (-$310M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$68.4M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$13.4M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
+$3.99M |
| 4 |
Millennium Management
New York
|
+$3.48M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$25.2M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$22.8M |
| 3 |
ICP
Indus Capital Partners
New York
|
-$5.8M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$5.34M |
| 5 |
Barclays
London,
United Kingdom
|
-$3.54M |
CBD Hedge Fund Activity: Q1 2020 in Review
74 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q1 2020, worth a combined $401M — down 44% from $712M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CBD and 14 opened new positions — a net loss of 15 holders — while 27 trimmed existing stakes and 24 added.
The largest buyer was Coronation Fund Managers, adding an estimated $68.4M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $25.2M sold.
- 74 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q1 2020, down from 92 in Q4 2019.
- Funds reported $401M of Companhia Brasileira de Distribuicao stock for Q1 2020, down 44% quarter-over-quarter.
- 14 funds opened new Companhia Brasileira de Distribuicao positions in Q1 2020 and 29 closed out, a net change of -15 holders.
- The largest Companhia Brasileira de Distribuicao buyer in Q1 2020 was Coronation Fund Managers, an estimated $68.4M added.
- The largest Companhia Brasileira de Distribuicao seller in Q1 2020 was Fisher Asset Management, an estimated $25.2M sold.
Based on aggregated 13F filings for Q1 2020.