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CBD

Companhia Brasileira de Distribuicao

Delisted

CBD was delisted on the 18th of April, 2024.

95 hedge funds and large institutions have $459M invested in Companhia Brasileira de Distribuicao in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more call options, than puts

Call options by funds: $958K | Put options by funds: $168K

15% less funds holding

Funds holding: 11295 (-17)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

56% less capital invested

Capital invested by funds: $1.03B → $459M (-$575M)

Holders
95
Holders Change
-17
Holders Change %
-15.18%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
30
Reduced
38
Closed
30
Calls
$958K
Puts
$168K
Net Calls
+$790K
Net Calls Change
+$911K
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
101
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$3.03M -127,905 Closed
IUAM
102
Itau USA Asset Management
New York
-$1.65M -88,146 Closed
FCE
103
Fiera Capital (Europe)
Cayman Islands
-$1.83M -77,600 Closed
SEI Investments
104
SEI Investments
Pennsylvania
-$1.44M -60,861 Closed
BCAM
105
Boston Common Asset Management
Massachusetts
-$1.28M -54,170 Closed
MCM
106
Moore Capital Management
New York
-$1.18M -50,000 Closed
SCM
107
Stevens Capital Management
Pennsylvania
-$1.09M -46,277 Closed
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
-$1.01M -42,505 Closed
RA
109
Rational Advisors
New York
-$904K -38,200 Closed
OA
110
Outfitter Advisors
Virginia
-$827K -34,950 Closed
TI
111
Trexquant Investment
Connecticut
-$696K -29,441 Closed
FCH
112
Freestone Capital Holdings
Washington
-$655K -27,681 Closed
ACI
113
AMP Capital Investors
Australia
-$631K -26,048 Closed
AllianceBernstein
114
AllianceBernstein
Tennessee
-$554K -23,392 Closed
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
-$545K -22,499 Closed
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
-$357K -19,122 Closed
Comerica Bank
117
Comerica Bank
Texas
-$412K -17,426 Closed
JP Morgan Chase
118
JP Morgan Chase
New York
-$318K -13,399 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$239K -10,100 Closed
PA
120
Profund Advisors
Maryland
-$213K -9,006 Closed
JG
121
Jefferies Group
New York
-$121K -5,128 Closed
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
-$32K -1,365 Closed
Simplex Trading
123
Simplex Trading
Illinois
-$8.41K -450 Closed
FHA
124
First Horizon Advisors
Tennessee
-$5K -246 Closed
S
125
SignatureFD
Georgia
-$1K -42 Closed

CBD Hedge Fund Activity: Q3 2015 in Review

95 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q3 2015, worth a combined $459M — down 56% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CBD and 14 opened new positions — a net loss of 16 holders — while 38 trimmed existing stakes and 30 added.

The largest buyer was Comgest Global Investors, opening a new position worth an estimated $28M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $178M sold.

  • 95 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q3 2015, down from 112 in Q2 2015.
  • Funds reported $459M of Companhia Brasileira de Distribuicao stock for Q3 2015, down 56% quarter-over-quarter.
  • 14 funds opened new Companhia Brasileira de Distribuicao positions in Q3 2015 and 30 closed out, a net change of -16 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q3 2015 was Comgest Global Investors, an estimated $28M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q3 2015 was Carmignac Gestion, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2015.