Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
127 hedge funds and large institutions have $2.07B invested in Companhia Brasileira de Distribuicao in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 13 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 39
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
0% more funds holding
Funds holding: 127 → 127 (0)
5% less capital invested
Capital invested by funds: $2.19B → $2.07B (-$115M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$42.3M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$31.4M |
| 3 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
+$31.3M |
| 4 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
+$29.1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$46.2M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$44.7M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$27M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$23.7M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$20.7M |
CBD Hedge Fund Activity: Q1 2014 in Review
127 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q1 2014, worth a combined $2.07B — down 5.3% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CBD positions and 13 closed out — a net gain of 3 holders — while 53 added to existing stakes and 39 trimmed.
The largest buyer was Credit Suisse, adding an estimated $42.3M. The largest seller was Orbis Holdings, cutting an estimated $46.2M.
- 127 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $2.07B of Companhia Brasileira de Distribuicao stock for Q1 2014, down 5.3% quarter-over-quarter.
- 16 funds opened new Companhia Brasileira de Distribuicao positions in Q1 2014 and 13 closed out, a net change of +3 holders.
- The largest Companhia Brasileira de Distribuicao buyer in Q1 2014 was Credit Suisse, an estimated $42.3M added.
- The largest Companhia Brasileira de Distribuicao seller in Q1 2014 was Orbis Holdings, an estimated $46.2M sold.
Based on aggregated 13F filings for Q1 2014.