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CBD

Companhia Brasileira de Distribuicao

Delisted

CBD was delisted on the 18th of April, 2024.

118 hedge funds and large institutions have $780M invested in Companhia Brasileira de Distribuicao in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $810M → $780M (-$30.4M)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 121118 (-3)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

75% less call options, than puts

Call options by funds: $73K | Put options by funds: $294K

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
33
Reduced
44
Closed
27
Calls
$73K
Puts
$294K
Net Calls
-$221K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
JWA
101
JFS Wealth Advisors
Pennsylvania
$17K
CIAS
102
Capital Investment Advisory Services
North Carolina
$15K
FGAM
103
Financial Gravity Asset Management
Texas
$12K +$9.68K +426 +926%
BCA
104
Berman Capital Advisors
Georgia
$10K +$8.98K +395 +919%
S
105
SignatureFD
Georgia
$6K -$909 -40 -14%
LC
106
Lindbrook Capital
California
$6K
Simplex Trading
107
Simplex Trading
Illinois
$6K +$5.7K +251 New
FHA
108
First Horizon Advisors
Tennessee
$2K
CG
109
Cutler Group
California
$2K +$2.27K +100 New
TRCT
110
Tower Research Capital (TRC)
New York
$1K -$86.6K -3,812 -99%
PCG
111
Private Capital Group
Connecticut
$1K
PCP
112
Proficio Capital Partners
Massachusetts
$1K +$568 +25 New
APA
113
American Portfolios Advisors
New York
$441
W
114
WealthStone
Ohio
$318 +$295 +13 New
GT
115
Glenmede Trust
Pennsylvania
$17 -$1.52K -67 -9%
CGM
116
Capital Growth Management
Massachusetts
-$29.3M -1,260,000 Closed
II
117
INCA Investments
Florida
-$29.3M -1,258,600 Closed
DRZID
118
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.17M -179,130 Closed
MWNA
119
Marshall Wace North America
New York
-$3.12M -133,892 Closed
Two Sigma Investments
120
Two Sigma Investments
New York
-$2.89M -124,208 Closed
Nordea Investment Management
121
Nordea Investment Management
Sweden
-$2.25M -96,722 Closed
HI
122
HBK Investments
Texas
-$2.07M -88,726 Closed
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
-$2.04M -87,719 Closed
OAM
124
Oxford Asset Management
United Kingdom
-$1.89M -81,276 Closed
Jane Street
125
Jane Street
New York
-$889K -38,207 Closed

CBD Hedge Fund Activity: Q2 2019 in Review

118 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q2 2019, worth a combined $780M — down 3.8% from $810M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CBD and 25 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 33 added.

The largest buyer was Morgan Stanley, adding an estimated $21.3M. The largest seller was Capital Growth Management, exiting entirely with an estimated $29.3M sold.

  • 118 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q2 2019, down from 121 in Q1 2019.
  • Funds reported $780M of Companhia Brasileira de Distribuicao stock for Q2 2019, down 3.8% quarter-over-quarter.
  • 25 funds opened new Companhia Brasileira de Distribuicao positions in Q2 2019 and 27 closed out, a net change of -2 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q2 2019 was Morgan Stanley, an estimated $21.3M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q2 2019 was Capital Growth Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2019.