Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
94 hedge funds and large institutions have $917M invested in Companhia Brasileira de Distribuicao in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 18 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 26
13% more capital invested
Capital invested by funds: $812M → $917M (+$105M)
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
3% less funds holding
Funds holding: 97 → 94 (-3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
99% less call options, than puts
Call options by funds: $5K | Put options by funds: $698K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
+$28.6M |
| 2 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$13.9M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$7.54M |
| 4 |
BlackRock
New York
|
+$6.65M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$19.8M |
| 2 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$16M |
| 3 |
Jane Street
New York
|
-$10.7M |
| 4 |
ICP
Indus Capital Partners
New York
|
-$7.55M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MME
101
Meag Munich Ergo
Munich,
Germany
| – | -$556K | -33,331 | Closed |
|
|
VF
102
Virtu Financial
New York
| – | -$455K | -27,500 | Closed |
|
103
Citadel Advisors
Miami,
Florida
| – | -$359K | -21,691 | Closed |
|
104
JP Morgan Chase
New York
| – | -$243K | -14,655 | Closed |
|
|
EA
105
Euclid Advisors
Hartford,
Connecticut
| – | -$237K | -14,306 | Closed |
|
|
FCH
106
Freestone Capital Holdings
Seattle,
Washington
| – | -$226K | -13,630 | Closed |
|
|
CLOS
107
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$106K | -6,400 | Closed |
|
108
Citigroup
New York
| – | -$7K | -400 | Closed |
|
109
Simplex Trading
Chicago,
Illinois
| – | -$5K | -325 | Closed |
|
|
WC
110
Whitnell & Co
Oak Brook,
Illinois
| – | -$5K | -299 | Closed |
|
|
CG
111
Cutler Group
San Francisco,
California
| – | -$1.84K | -100 | Closed |
|
|
WAM
112
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$240 | +13 | New |
|
CBD Hedge Fund Activity: Q1 2017 in Review
94 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q1 2017, worth a combined $917M — up 13% from $812M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CBD positions and 18 closed out — a net gain of 1 holder — while 31 added to existing stakes and 26 trimmed.
The largest buyer was Pacific Alternative Asset Management Company (PAAMCO), opening a new position worth an estimated $28.6M. The largest seller was Banco BTG Pactual, exiting entirely with an estimated $19.8M sold.
- 94 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q1 2017, down from 97 in Q4 2016.
- Funds reported $917M of Companhia Brasileira de Distribuicao stock for Q1 2017, up 13% quarter-over-quarter.
- 19 funds opened new Companhia Brasileira de Distribuicao positions in Q1 2017 and 18 closed out, a net change of +1 holder.
- The largest Companhia Brasileira de Distribuicao buyer in Q1 2017 was Pacific Alternative Asset Management Company (PAAMCO), an estimated $28.6M added.
- The largest Companhia Brasileira de Distribuicao seller in Q1 2017 was Banco BTG Pactual, an estimated $19.8M sold.
Based on aggregated 13F filings for Q1 2017.