Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
136 hedge funds and large institutions have $2.15B invested in Companhia Brasileira de Distribuicao in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 20 closing their positions.
700% more call options, than puts
Call options by funds: $184K | Put options by funds: $23K
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
3% more funds holding
Funds holding: 132 → 136 (+4)
5% more capital invested
Capital invested by funds: $2.06B → $2.15B (+$97.1M)
2% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 49
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$43.9M |
| 2 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
+$15.2M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$12.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$44.1M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.4M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$11M |
| 5 |
Two Sigma Investments
New York
|
-$8.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IRS
151
Invictus RG (Singapore)
Singapore
| – | -$127K | -2,800 | Closed |
|
|
BC
152
Bartlett & Co
Cincinnati,
Ohio
| – | -$82K | -1,800 | Closed |
|
153
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$71K | -1,560 | Closed |
|
|
EWM
154
Elite Wealth Management
Kirkland,
Washington
| – | -$66K | -1,444 | Closed |
|
155
Envestnet Asset Management
Chicago,
Illinois
| – | -$39K | -854 | Closed |
|
|
FHA
156
First Horizon Advisors
Memphis,
Tennessee
| – | -$5K | -107 | Closed |
|
CBD Hedge Fund Activity: Q3 2013 in Review
136 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q3 2013, worth a combined $2.15B — up 4.7% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CBD positions and 20 closed out — a net gain of 4 holders — while 48 added to existing stakes and 49 trimmed.
The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $43.9M. The largest seller was Credit Suisse, cutting an estimated $44.1M.
- 136 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q3 2013, up from 132 in Q2 2013.
- Funds reported $2.15B of Companhia Brasileira de Distribuicao stock for Q3 2013, up 4.7% quarter-over-quarter.
- 24 funds opened new Companhia Brasileira de Distribuicao positions in Q3 2013 and 20 closed out, a net change of +4 holders.
- The largest Companhia Brasileira de Distribuicao buyer in Q3 2013 was Bank of Nova Scotia, an estimated $43.9M added.
- The largest Companhia Brasileira de Distribuicao seller in Q3 2013 was Credit Suisse, an estimated $44.1M sold.
Based on aggregated 13F filings for Q3 2013.