Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
68 hedge funds and large institutions have $43.5M invested in Companhia Brasileira de Distribuicao in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 14 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 24
8% less funds holding
Funds holding: 74 → 68 (-6)
33% less capital invested
Capital invested by funds: $65.2M → $43.5M (-$21.6M)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
69% less call options, than puts
Call options by funds: $625K | Put options by funds: $2.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$6.45M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$3.36M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.6M |
| 4 |
Millennium Management
New York
|
+$2.23M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$8.48M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$2.47M |
| 3 |
Renaissance Technologies
New York
|
-$1.75M |
| 4 |
Two Sigma Investments
New York
|
-$806K |
| 5 |
BlackRock
New York
|
-$562K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$53K | -10,472 | Closed |
|
77
JP Morgan Chase
New York
| – | -$21K | -4,127 | Closed |
|
78
Wells Fargo
San Francisco,
California
| – | -$4 | -1 | Closed |
|
|
CSB
79
City State Bank
Norwalk,
Iowa
| – | +$42 | +10 | New |
|
CBD Hedge Fund Activity: Q2 2022 in Review
68 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q2 2022, worth a combined $43.5M — down 33% from $65.2M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CBD and 9 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 24 added.
The largest buyer was Newfoundland Capital Management, opening a new position worth an estimated $6.45M. The largest seller was Harding Loevner, exiting entirely with an estimated $8.48M sold.
- 68 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q2 2022, down from 74 in Q1 2022.
- Funds reported $43.5M of Companhia Brasileira de Distribuicao stock for Q2 2022, down 33% quarter-over-quarter.
- 9 funds opened new Companhia Brasileira de Distribuicao positions in Q2 2022 and 14 closed out, a net change of -5 holders.
- The largest Companhia Brasileira de Distribuicao buyer in Q2 2022 was Newfoundland Capital Management, an estimated $6.45M added.
- The largest Companhia Brasileira de Distribuicao seller in Q2 2022 was Harding Loevner, an estimated $8.48M sold.
Based on aggregated 13F filings for Q2 2022.