Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
76 hedge funds and large institutions have $319M invested in Companhia Brasileira de Distribuicao in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 11 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
123% more call options, than puts
Call options by funds: $178K | Put options by funds: $80K
23% more funds holding
Funds holding: 62 → 76 (+14)
13% more capital invested
Capital invested by funds: $283M → $319M (+$36.6M)
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.7M |
| 2 |
ICP
Indus Capital Partners
New York
|
+$4.26M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.26M |
| 4 |
TWI
Thomas White International
Chicago,
Illinois
|
+$2.04M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$972K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$8.8M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$7.89M |
| 3 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$4.45M |
| 4 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$3.55M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| $1K | +$1.05K | +82 | New |
|
77
Jane Street
New York
| – | -$948K | -76,819 | Closed |
|
|
PI
78
PineBridge Investments
New York
| – | -$899K | -72,889 | Closed |
|
79
Citadel Advisors
Miami,
Florida
| – | -$444K | -35,976 | Closed |
|
80
Goldman Sachs
New York
| – | -$440K | -35,654 | Closed |
|
|
DTL
81
Dynamic Technology Lab
Singapore
| – | -$145K | -11,723 | Closed |
|
82
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$55K | -4,473 | Closed |
|
|
PI
83
PEAK6 Investments
Chicago,
Illinois
| – | -$52K | -4,174 | Closed |
|
84
Lazard Asset Management
New York
| – | -$3K | -261 | Closed |
|
|
FFA
85
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$2K | -125 | Closed |
|
|
BCA
86
Berman Capital Advisors
Atlanta,
Georgia
| – | -$1.33K | -104 | Closed |
|
CBD Hedge Fund Activity: Q4 2020 in Review
76 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q4 2020, worth a combined $319M — up 13% from $283M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CBD positions and 11 closed out — a net gain of 14 holders — while 20 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.7M. The largest seller was Bank of America, cutting an estimated $8.8M.
- 76 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q4 2020, up from 62 in Q3 2020.
- Funds reported $319M of Companhia Brasileira de Distribuicao stock for Q4 2020, up 13% quarter-over-quarter.
- 25 funds opened new Companhia Brasileira de Distribuicao positions in Q4 2020 and 11 closed out, a net change of +14 holders.
- The largest Companhia Brasileira de Distribuicao buyer in Q4 2020 was Morgan Stanley, an estimated $7.7M added.
- The largest Companhia Brasileira de Distribuicao seller in Q4 2020 was Bank of America, an estimated $8.8M sold.
Based on aggregated 13F filings for Q4 2020.