Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
137 hedge funds and large institutions have $1.73B invested in Companhia Brasileira de Distribuicao in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 16 closing their positions.
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
1% more funds holding
Funds holding: 135 → 137 (+2)
4% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 50
15% less capital invested
Capital invested by funds: $2.03B → $1.73B (-$296M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
+$33.8M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$24M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$18.8M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
+$18.4M |
| 5 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$46.5M |
| 2 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$36.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$22M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$20.1M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$14.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
151
Tower Research Capital (TRC)
New York
| – | -$65K | -1,501 | Closed |
|
152
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$42 | -972 | Closed |
|
|
NFG
153
Next Financial Group
Houston,
Texas
| – | -$2K | -36 | Closed |
|
CBD Hedge Fund Activity: Q4 2014 in Review
137 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q4 2014, worth a combined $1.73B — down 15% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CBD positions and 16 closed out — a net gain of 7 holders — while 52 added to existing stakes and 50 trimmed.
The largest buyer was Coronation Asset Management, adding an estimated $33.8M. The largest seller was Acadian Asset Management, cutting an estimated $46.5M.
- 137 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q4 2014, up from 135 in Q3 2014.
- Funds reported $1.73B of Companhia Brasileira de Distribuicao stock for Q4 2014, down 15% quarter-over-quarter.
- 23 funds opened new Companhia Brasileira de Distribuicao positions in Q4 2014 and 16 closed out, a net change of +7 holders.
- The largest Companhia Brasileira de Distribuicao buyer in Q4 2014 was Coronation Asset Management, an estimated $33.8M added.
- The largest Companhia Brasileira de Distribuicao seller in Q4 2014 was Acadian Asset Management, an estimated $46.5M sold.
Based on aggregated 13F filings for Q4 2014.