Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
91 hedge funds and large institutions have $461M invested in Companhia Brasileira de Distribuicao in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 17 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
0% more capital invested
Capital invested by funds: $459M → $461M (+$2.24M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 95 → 91 (-4)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$52.4M |
| 2 |
II
INCA Investments
Miami,
Florida
|
+$34.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$21.4M |
| 4 |
CGI
Comgest Global Investors
Paris,
France
|
+$8.01M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$7.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
-$15.1M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5.89M |
| 3 |
Two Sigma Investments
New York
|
-$4.84M |
| 4 |
Morgan Stanley
New York
|
-$3.87M |
| 5 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$2.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
101
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$54K | -4,300 | Closed |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| – | -$52.4K | -4,017 | Closed |
|
|
MTB
103
Mizuho Trust & Banking
Tokyo,
Japan
| – | -$20K | -1,590 | Closed |
|
104
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$10K | -829 | Closed |
|
105
Wells Fargo
San Francisco,
California
| – | -$9.29K | -713 | -100% |
|
106
Creative Planning
Overland Park,
Kansas
| – | -$5K | -400 | Closed |
|
|
MA
107
MUFG Americas
New York
| – | +$417 | +32 | New |
|
|
QCG
108
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$600 | +46 | New |
|
CBD Hedge Fund Activity: Q4 2015 in Review
91 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q4 2015, worth a combined $461M — up 0.49% from $459M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CBD and 13 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 33 added.
The largest buyer was Harding Loevner, adding an estimated $52.4M. The largest seller was Coronation Asset Management, cutting an estimated $15.1M.
- 91 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q4 2015, down from 95 in Q3 2015.
- Funds reported $461M of Companhia Brasileira de Distribuicao stock for Q4 2015, up 0.49% quarter-over-quarter.
- 13 funds opened new Companhia Brasileira de Distribuicao positions in Q4 2015 and 17 closed out, a net change of -4 holders.
- The largest Companhia Brasileira de Distribuicao buyer in Q4 2015 was Harding Loevner, an estimated $52.4M added.
- The largest Companhia Brasileira de Distribuicao seller in Q4 2015 was Coronation Asset Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2015.