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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 $2.08B invested in Companhia Brasileira de Distribuicao in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more capital invested

Capital invested by funds: $2.07B → $2.08B (+$9.37M)

0% more funds holding

Funds holding: 127127 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
127
Holders Change
Holders Change %
0%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
17
Increased
47
Reduced
44
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$365M -$236M -5,034,204 -39%
CG
2
Carmignac Gestion
France
$345M -$13M -277,140 -4%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$115M +$89.4M +1,905,781 +332%
JP Morgan Chase
4
JP Morgan Chase
New York
$102M +$3.06M +65,227 +3%
HL
5
Harding Loevner
New Jersey
$98.2M +$8.02M +170,900 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$85.1M +$1.75M +37,306 +2%
CAM
7
Coronation Asset Management
South Africa
$84.1M -$31.4M -669,626 -27%
RFC
8
Russell Frank Company
Washington
$68.2M +$15.6M +331,633 +29%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$46.4M +$34.5M +735,069 +276%
BIT
10
BlackRock Institutional Trust
California
$42.6M -$15.4M -327,420 -26%
ESG
11
Emerging Sovereign Group
New York
$38.6M +$39.1M +833,634 New
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$37.7M -$47.9K -1,021 -0.1%
AI
13
Axiom Investors
Connecticut
$35.2M +$35.6M +759,165 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$32.5M +$17.8M +380,228 +118%
EGA
15
Emerging Global Advisors
New York
$31.6M -$1.95M -41,506 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$26.8M -$1.02M -21,700 -4%
Morgan Stanley
17
Morgan Stanley
New York
$24.1M +$23.1M +491,967 +1,692%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$22.6M +$2.65M +56,442 +13%
Fisher Asset Management
19
Fisher Asset Management
Washington
$22.4M +$11.7M +248,994 +107%
State Street
20
State Street
Massachusetts
$22.3M +$6.75M +143,923 +43%
AQR Capital Management
21
AQR Capital Management
Connecticut
$21.9M -$12.3M -262,100 -36%
Bank of America
22
Bank of America
North Carolina
$21.2M +$5.52M +117,617 +35%
Fidelity International
23
Fidelity International
Bermuda
$19.1M +$1.23M +26,295 +7%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$18.5M +$4.88M +104,049 +35%
Macquarie Group
25
Macquarie Group
Australia
$18.4M -$11.3M -240,863 -38%

CBD Hedge Fund Activity: Q2 2014 in Review

127 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q2 2014, worth a combined $2.08B — up 0.45% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CBD positions and 16 closed out — a net gain of 1 holder — while 47 added to existing stakes and 44 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $89.4M. The largest seller was Credit Suisse, cutting an estimated $236M.

  • 127 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $2.08B of Companhia Brasileira de Distribuicao stock for Q2 2014, up 0.45% quarter-over-quarter.
  • 17 funds opened new Companhia Brasileira de Distribuicao positions in Q2 2014 and 16 closed out, a net change of +1 holder.
  • The largest Companhia Brasileira de Distribuicao buyer in Q2 2014 was Acadian Asset Management, an estimated $89.4M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q2 2014 was Credit Suisse, an estimated $236M sold.

Based on aggregated 13F filings for Q2 2014.