Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
94 hedge funds and large institutions have $838M invested in Companhia Brasileira de Distribuicao in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 18 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 19
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
17% more capital invested
Capital invested by funds: $715M → $838M (+$123M)
3% more funds holding
Funds holding: 91 → 94 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$31.5M |
| 2 |
JP Morgan Chase
New York
|
+$22.2M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
+$20.5M |
| 4 |
ICP
Indus Capital Partners
New York
|
+$10.6M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$7.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
Comgest Global Investors
Paris,
France
|
-$9.07M |
| 2 |
Bank of New York Mellon
New York
|
-$7.94M |
| 3 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$3.28M |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$3.28M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BNP Paribas Asset Management
Paris,
France
| – | -$752K | -54,090 | Closed |
|
|
MMEA
102
MEAG MUNICH ERGO AssetManagement
Munich,
Germany
| – | -$559K | -40,000 | Closed |
|
103
Jane Street
New York
| – | -$527K | -37,893 | Closed |
|
|
PP
104
Paloma Partners
Greenwich,
Connecticut
| – | -$501K | -36,011 | Closed |
|
105
Allianz Asset Management
Munich,
Germany
| – | -$239K | -17,153 | Closed |
|
106
Two Sigma Investments
New York
| – | -$181K | -13,046 | Closed |
|
|
FIM
107
Freedom Investment Management
Hartford,
Connecticut
| – | -$158K | -11,335 | Closed |
|
|
AL
108
Airain Ltd
St. Peter Port,
Guernsey
| – | -$144K | -10,373 | Closed |
|
109
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$78K | -5,642 | Closed |
|
110
Wells Fargo
San Francisco,
California
| – | -$8.81K | -669 | -100% |
|
|
ASN
111
Advisory Services Network
Atlanta,
Georgia
| – | +$13 | +1 | New |
|
CBD Hedge Fund Activity: Q2 2016 in Review
94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q2 2016, worth a combined $838M — up 17% from $715M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CBD positions and 18 closed out — a net gain of 5 holders — while 29 added to existing stakes and 19 trimmed.
The largest buyer was Macquarie Group, adding an estimated $31.5M. The largest seller was Comgest Global Investors, exiting entirely with an estimated $9.07M sold.
- 94 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q2 2016, up from 91 in Q1 2016.
- Funds reported $838M of Companhia Brasileira de Distribuicao stock for Q2 2016, up 17% quarter-over-quarter.
- 23 funds opened new Companhia Brasileira de Distribuicao positions in Q2 2016 and 18 closed out, a net change of +5 holders.
- The largest Companhia Brasileira de Distribuicao buyer in Q2 2016 was Macquarie Group, an estimated $31.5M added.
- The largest Companhia Brasileira de Distribuicao seller in Q2 2016 was Comgest Global Investors, an estimated $9.07M sold.
Based on aggregated 13F filings for Q2 2016.