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CBD

Companhia Brasileira de Distribuicao

Delisted

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

127 hedge funds and large institutions have $2.19B invested in Companhia Brasileira de Distribuicao in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

2% more capital invested

Capital invested by funds: $2.15B → $2.19B (+$33.3M)

7% less funds holding

Funds holding: 136127 (-9)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
127
Holders Change
-9
Holders Change %
-6.62%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
15
Increased
52
Reduced
42
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$531M +$1.66M +35,201 +0.3%
CG
2
Carmignac Gestion
France
$374M -$16.6M -350,615 -4%
JP Morgan Chase
3
JP Morgan Chase
New York
$94.8M +$16.1M +340,955 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$91M -$9.74M -206,086 -9%
OH
5
Orbis Holdings
Bermuda
$88.6M -$4.41M -93,267 -4%
BIT
6
BlackRock Institutional Trust
California
$78.3M +$48.9M +1,034,513 +144%
CAM
7
Coronation Asset Management
South Africa
$76.8M -$5.39M -114,000 -6%
Macquarie Group
8
Macquarie Group
Australia
$54.4M +$1.52M +32,065 +3%
HL
9
Harding Loevner
New Jersey
$52.8M +$55.9M +1,181,700 New
RFC
10
Russell Frank Company
Washington
$51.8M +$30.1M +636,783 +122%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$44.7M
AQR Capital Management
12
AQR Capital Management
Connecticut
$42.1M -$4.25M -89,800 -9%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$36.2M -$34.4M -728,213 -47%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$33.9M +$56.7K +1,200 +0.2%
EGA
15
Emerging Global Advisors
New York
$30.6M +$2M +42,308 +6%
Principal Financial Group
16
Principal Financial Group
Iowa
$25M -$1.12M -23,746 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$22.5M +$1.78M +37,597 +8%
OCM
18
Oaktree Capital Management
California
$20.4M +$14.4M +303,985 +199%
WBC
19
Westpac Banking Corp
Australia
$19.9M +$1.09M +23,145 +5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$19.9M -$591K -12,510 -3%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$18.6M -$1.88M -39,800 -9%
Credit Agricole
22
Credit Agricole
France
$18.1M -$15.3M -323,347 -44%
State Street
23
State Street
Massachusetts
$17.3M +$10.7M +226,974 +142%
Fidelity International
24
Fidelity International
Bermuda
$17.1M +$2.52M +53,383 +16%
GH
25
GAM Holding
Switzerland
$14.5M +$13.9M +294,122 +980%

CBD Hedge Fund Activity: Q4 2013 in Review

127 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q4 2013, worth a combined $2.19B — up 1.5% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CBD and 15 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 52 added.

The largest buyer was Harding Loevner, opening a new position worth an estimated $55.9M. The largest seller was Schroder Investment Management Group, cutting an estimated $34.4M.

  • 127 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q4 2013, down from 136 in Q3 2013.
  • Funds reported $2.19B of Companhia Brasileira de Distribuicao stock for Q4 2013, up 1.5% quarter-over-quarter.
  • 15 funds opened new Companhia Brasileira de Distribuicao positions in Q4 2013 and 24 closed out, a net change of -9 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q4 2013 was Harding Loevner, an estimated $55.9M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q4 2013 was Schroder Investment Management Group, an estimated $34.4M sold.

Based on aggregated 13F filings for Q4 2013.