Companhia Brasileira de Distribuicao
CBD
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.
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 (+$9.32M)
0% more funds holding
Funds holding: 127 → 127 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.9% less ownership
Funds ownership: 17.57% → 16.67% (-0.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$89.4M |
| 2 |
ESG
Emerging Sovereign Group
New York
|
+$39.1M |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$35.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.5M |
| 5 |
Morgan Stanley
New York
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$236M |
| 2 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$40.1M |
| 3 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
-$31.4M |
| 4 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
-$31.1M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$24.8M |
CBD Hedge Fund Activity: Q2 2014 in Review
127 of the 3,491 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.