Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
74 hedge funds and large institutions have $65.2M invested in Companhia Brasileira de Distribuicao in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 14 closing their positions.
35% more capital invested
Capital invested by funds: $48.2M → $65.2M (+$17M)
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
4% more funds holding
Funds holding: 71 → 74 (+3)
10% more call options, than puts
Call options by funds: $3.87M | Put options by funds: $3.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.19M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.93M |
| 3 |
Two Sigma Advisers
New York
|
+$2.77M |
| 4 |
Morgan Stanley
New York
|
+$2.76M |
| 5 |
Millennium Management
New York
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$5.78M |
| 2 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
-$3.73M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$1.36M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.32M |
| 5 |
Amundi
Paris,
France
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
76
Quantbot Technologies
New York
| – | -$72K | -18,244 | Closed |
|
77
Mercer Global Advisors
Denver,
Colorado
| – | -$54K | -13,646 | Closed |
|
|
EGM
78
Engineers Gate Manager
New York
| – | -$47K | -11,664 | Closed |
|
|
N
79
Nuveen
Charlotte,
North Carolina
| – | -$43K | -10,822 | Closed |
|
80
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$40K | -10,105 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$32.3K | -7,618 | Closed |
|
|
AAM
82
Advisors Asset Management
Monument,
Colorado
| – | -$6K | -1,515 | Closed |
|
|
CG
83
Cutler Group
San Francisco,
California
| – | -$3K | -905 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$2K | -439 | Closed |
|
|
AF
85
Advisornet Financial
Minnetonka,
Minnesota
| – | -$2K | -403 | Closed |
|
|
QC
86
Quent Capital
New York
| – | +$407 | +96 | New |
|
CBD Hedge Fund Activity: Q1 2022 in Review
74 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q1 2022, worth a combined $65.2M — up 35% from $48.2M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CBD positions and 14 closed out — a net gain of 3 holders — while 27 added to existing stakes and 22 trimmed.
The largest buyer was Bank of America, adding an estimated $4.19M. The largest seller was Harding Loevner, cutting an estimated $5.78M.
- 74 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q1 2022, up from 71 in Q4 2021.
- Funds reported $65.2M of Companhia Brasileira de Distribuicao stock for Q1 2022, up 35% quarter-over-quarter.
- 17 funds opened new Companhia Brasileira de Distribuicao positions in Q1 2022 and 14 closed out, a net change of +3 holders.
- The largest Companhia Brasileira de Distribuicao buyer in Q1 2022 was Bank of America, an estimated $4.19M added.
- The largest Companhia Brasileira de Distribuicao seller in Q1 2022 was Harding Loevner, an estimated $5.78M sold.
Based on aggregated 13F filings for Q1 2022.