Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
91 hedge funds and large institutions have $715M invested in Companhia Brasileira de Distribuicao in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 17 closing their positions.
55% more capital invested
Capital invested by funds: $461M → $715M (+$254M)
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
0% more funds holding
Funds holding: 91 → 91 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$111M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$8.7M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$2.63M |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$2.57M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
Comgest Global Investors
Paris,
France
|
-$15.9M |
| 2 |
II
INCA Investments
Miami,
Florida
|
-$12.9M |
| 3 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
-$9.29M |
| 4 |
Goldman Sachs
New York
|
-$3.98M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
101
Deere & Company
Moline,
Illinois
| – | -$160K | -15,219 | Closed |
|
|
PTA
102
Pear Tree Advisors
Lincoln,
Massachusetts
| – | -$115K | -10,938 | Closed |
|
|
CWM
103
Concert Wealth Management
San Jose,
California
| – | -$104K | -10,092 | Closed |
|
104
Acadian Asset Management
Boston,
Massachusetts
| – | -$44K | -4,152 | Closed |
|
|
GT
105
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$5.06K | -465 | -88% |
|
106
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -456 | Closed |
|
CBD Hedge Fund Activity: Q1 2016 in Review
91 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q1 2016, worth a combined $715M — up 55% from $461M a quarter earlier.
Fund positioning in CBD was balanced in Q1 2016: 17 funds opened new positions, 17 closed out, 31 added to existing stakes and 30 trimmed.
The largest buyer was Carmignac Gestion, opening a new position worth an estimated $111M. The largest seller was Comgest Global Investors, cutting an estimated $15.9M.
- 91 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $715M of Companhia Brasileira de Distribuicao stock for Q1 2016, up 55% quarter-over-quarter.
- 17 funds opened new Companhia Brasileira de Distribuicao positions in Q1 2016 and 17 closed out, a net change of 0 holders.
- The largest Companhia Brasileira de Distribuicao buyer in Q1 2016 was Carmignac Gestion, an estimated $111M added.
- The largest Companhia Brasileira de Distribuicao seller in Q1 2016 was Comgest Global Investors, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2016.