Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
95 hedge funds and large institutions have $1.07B invested in Companhia Brasileira de Distribuicao in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 18 closing their positions.
22% more capital invested
Capital invested by funds: $875M → $1.07B (+$195M)
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
2% more funds holding
Funds holding: 93 → 95 (+2)
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$33.2M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$8.63M |
| 3 |
BlackRock
New York
|
+$7.85M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
+$7.24M |
| 5 |
ICP
Indus Capital Partners
New York
|
+$5.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
-$19.6M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$8.64M |
| 3 |
Millennium Management
New York
|
-$7.4M |
| 4 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$7.19M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$6.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
101
A.R.T. Advisors
New York
| – | -$473K | -24,200 | Closed |
|
|
PG
102
PEAK6 Group
Chicago,
Illinois
| – | -$352K | -18,014 | Closed |
|
|
GXMC
103
Global X Management Company
New York
| – | -$348K | -17,784 | Closed |
|
|
MSU
104
Mizuho Securities USA
New York
| – | -$311K | -15,900 | Closed |
|
105
M&T Bank
Buffalo,
New York
| – | -$282K | -14,409 | Closed |
|
|
FRM
106
Fox Run Management
Greenwich,
Connecticut
| – | -$270K | -13,800 | Closed |
|
|
FAAS
107
First Allied Advisory Services
San Diego,
California
| – | -$218K | -11,305 | Closed |
|
108
Natixis Advisors
Boston,
Massachusetts
| – | -$201K | -10,271 | Closed |
|
|
FPF
109
FNY Partners Fund
New York
| – | -$175K | -9,000 | Closed |
|
|
QT
110
Quantbot Technologies
New York
| – | -$45K | -2,325 | Closed |
|
|
PCM
111
Prelude Capital Management
New York
| – | -$14K | -700 | Closed |
|
|
CG
112
Cutler Group
San Francisco,
California
| – | -$3K | -200 | Closed |
|
CBD Hedge Fund Activity: Q3 2017 in Review
95 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q3 2017, worth a combined $1.07B — up 22% from $875M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CBD positions and 18 closed out — a net gain of 2 holders — while 31 added to existing stakes and 30 trimmed.
The largest buyer was Credit Suisse, adding an estimated $33.2M. The largest seller was Carmignac Gestion, cutting an estimated $19.6M.
- 95 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q3 2017, up from 93 in Q2 2017.
- Funds reported $1.07B of Companhia Brasileira de Distribuicao stock for Q3 2017, up 22% quarter-over-quarter.
- 20 funds opened new Companhia Brasileira de Distribuicao positions in Q3 2017 and 18 closed out, a net change of +2 holders.
- The largest Companhia Brasileira de Distribuicao buyer in Q3 2017 was Credit Suisse, an estimated $33.2M added.
- The largest Companhia Brasileira de Distribuicao seller in Q3 2017 was Carmignac Gestion, an estimated $19.6M sold.
Based on aggregated 13F filings for Q3 2017.