Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
130 hedge funds and large institutions have $1.43B invested in Companhia Brasileira de Distribuicao in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 26 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 47
5% less funds holding
Funds holding: 137 → 130 (-7)
11% less call options, than puts
Call options by funds: $546K | Put options by funds: $611K
18% less capital invested
Capital invested by funds: $1.73B → $1.43B (-$307M)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$53.4M |
| 2 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
+$46.2M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$25.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$24M |
| 5 |
Morgan Stanley
New York
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.6M |
| 2 |
JP Morgan Chase
New York
|
-$37.1M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$23.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$21M |
| 5 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
-$16M |
CBD Hedge Fund Activity: Q1 2015 in Review
130 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q1 2015, worth a combined $1.43B — down 18% from $1.73B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CBD and 19 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 47 added.
The largest buyer was Genesis Asset Managers, opening a new position worth an estimated $53.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $47.6M sold.
- 130 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q1 2015, down from 137 in Q4 2014.
- Funds reported $1.43B of Companhia Brasileira de Distribuicao stock for Q1 2015, down 18% quarter-over-quarter.
- 19 funds opened new Companhia Brasileira de Distribuicao positions in Q1 2015 and 26 closed out, a net change of -7 holders.
- The largest Companhia Brasileira de Distribuicao buyer in Q1 2015 was Genesis Asset Managers, an estimated $53.4M added.
- The largest Companhia Brasileira de Distribuicao seller in Q1 2015 was Wellington Management Group, an estimated $47.6M sold.
Based on aggregated 13F filings for Q1 2015.