Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
93 hedge funds and large institutions have $875M invested in Companhia Brasileira de Distribuicao in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $917M → $875M (-$42M)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1% less funds holding
Funds holding: 94 → 93 (-1)
16% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 38
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $900K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.35M |
| 2 |
II
INCA Investments
Miami,
Florida
|
+$5.47M |
| 3 |
Goldman Sachs
New York
|
+$5.1M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$4.5M |
| 5 |
Millennium Management
New York
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$29.5M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$25.6M |
| 3 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
-$15.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$11.4M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$6.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
101
World Asset Management
Detroit,
Michigan
| – | -$198K | -10,309 | Closed |
|
|
NIT
102
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$190K | -9,900 | Closed |
|
103
DZ Bank
Frankfurt Am Main,
Germany
| – | -$55K | -2,800 | Closed |
|
104
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$30K | -1,555 | Closed |
|
|
FMA
105
FNY Managed Accounts
New York
| – | -$11K | -600 | Closed |
|
CBD Hedge Fund Activity: Q2 2017 in Review
93 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q2 2017, worth a combined $875M — down 4.6% from $917M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CBD and 12 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 32 added.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $9.35M. The largest seller was Credit Suisse, cutting an estimated $29.5M.
- 93 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q2 2017, down from 94 in Q1 2017.
- Funds reported $875M of Companhia Brasileira de Distribuicao stock for Q2 2017, down 4.6% quarter-over-quarter.
- 12 funds opened new Companhia Brasileira de Distribuicao positions in Q2 2017 and 13 closed out, a net change of -1 holder.
- The largest Companhia Brasileira de Distribuicao buyer in Q2 2017 was Lord, Abbett & Co, an estimated $9.35M added.
- The largest Companhia Brasileira de Distribuicao seller in Q2 2017 was Credit Suisse, an estimated $29.5M sold.
Based on aggregated 13F filings for Q2 2017.