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CBD

Companhia Brasileira de Distribuicao

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 132136 (+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: 54 (-1)

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
24
Increased
48
Reduced
49
Closed
20
Calls
$184K
Puts
$23K
Net Calls
+$161K
Net Calls Change
+$183K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$545M -$44.1M -1,005,157 -8%
CG
2
Carmignac Gestion
France
$402M -$3.72M -84,831 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M -$1.74M -39,660 -2%
OH
4
Orbis Holdings
Bermuda
$95.5M +$2.31M +52,600 +3%
CAM
5
Coronation Asset Management
South Africa
$91.5M +$15.2M +345,260 +23%
JP Morgan Chase
6
JP Morgan Chase
New York
$82M -$127K -2,885 -0.2%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$70.8M -$11.4M -258,849 -14%
Macquarie Group
8
Macquarie Group
Australia
$54.6M +$1.64M +37,400 +3%
AQR Capital Management
9
AQR Capital Management
Connecticut
$47.5M +$9.34M +212,700 +26%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$46M +$43.9M +1,000,000 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$34.9M -$768K -17,500 -2%
EGA
12
Emerging Global Advisors
New York
$34.2M +$4.43M +100,878 +17%
Credit Agricole
13
Credit Agricole
France
$33.5M +$32M +728,273 New
BIT
14
BlackRock Institutional Trust
California
$33.1M -$2.71M -61,801 -8%
Principal Financial Group
15
Principal Financial Group
Iowa
$26.8M -$7.76M -176,826 -23%
RFC
16
Russell Frank Company
Washington
$24M +$1.17M +26,683 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21.4M +$3.61M +82,323 +21%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$21.1M -$3.56K -81 -0%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$21M -$1.9M -43,200 -9%
WBC
20
Westpac Banking Corp
Australia
$19.5M +$1.33M +30,339 +8%
UBS AM
21
UBS AM
Illinois
$15.7M +$1.84M +41,900 +14%
Fidelity International
22
Fidelity International
Bermuda
$15.2M -$1.27M -28,859 -8%
Axa
23
Axa
France
$13.9M +$4.63M +105,495 +53%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$13.4M +$11.1M +253,070 +672%
OTPPB
25
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.8M

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.