Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
67 hedge funds and large institutions have $48.4M invested in Companhia Brasileira de Distribuicao in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
26% more capital invested
Capital invested by funds: $38.5M → $48.4M (+$9.85M)
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
8% more funds holding
Funds holding: 62 → 67 (+5)
31% less call options, than puts
Call options by funds: $793K | Put options by funds: $1.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$5.36M |
| 2 |
Morgan Stanley
New York
|
+$3.62M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.08M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$899K |
| 5 |
HF
HRT Financial
New York
|
+$568K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.27M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.51M |
| 3 |
Amundi
Paris,
France
|
-$2.88M |
| 4 |
BlackRock
New York
|
-$2.1M |
| 5 |
JP Morgan Chase
New York
|
-$1.79M |
CBD Hedge Fund Activity: Q2 2023 in Review
67 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q2 2023, worth a combined $48.4M — up 26% from $38.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CBD positions and 8 closed out — a net gain of 5 holders — while 22 added to existing stakes and 19 trimmed.
The largest buyer was Banco BTG Pactual, adding an estimated $5.36M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.27M sold.
- 67 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q2 2023, up from 62 in Q1 2023.
- Funds reported $48.4M of Companhia Brasileira de Distribuicao stock for Q2 2023, up 26% quarter-over-quarter.
- 13 funds opened new Companhia Brasileira de Distribuicao positions in Q2 2023 and 8 closed out, a net change of +5 holders.
- The largest Companhia Brasileira de Distribuicao buyer in Q2 2023 was Banco BTG Pactual, an estimated $5.36M added.
- The largest Companhia Brasileira de Distribuicao seller in Q2 2023 was Citadel Advisors, an estimated $4.27M sold.
Based on aggregated 13F filings for Q2 2023.