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CBD

Companhia Brasileira de Distribuicao

Delisted

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

130 hedge funds and large institutions have $1.43B invested in Companhia Brasileira de Distribuicao in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

5% less funds holding

Funds holding: 137130 (-7)

11% less call options, than puts

Call options by funds: $546K | Put options by funds: $611K

18% less capital invested

Capital invested by funds: $1.73B → $1.43B (-$307M)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
130
Holders Change
-7
Holders Change %
-5.11%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
47
Reduced
47
Closed
26
Calls
$546K
Puts
$611K
Net Calls
-$65K
Net Calls Change
-$360K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$250M +$15.7M +479,818 +6%
CG
2
Carmignac Gestion
France
$222M -$23.7M -721,680 -9%
CAM
3
Coronation Asset Management
South Africa
$129M +$46.2M +1,410,676 +48%
HL
4
Harding Loevner
New Jersey
$108M +$13M +397,343 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.2M +$81.1K +2,475 +0.1%
GAM
6
Genesis Asset Managers
United Kingdom
$48.6M +$53.4M +1,628,330 New
ESG
7
Emerging Sovereign Group
New York
$38.9M -$15.6M -476,107 -27%
Bank of America
8
Bank of America
North Carolina
$31.5M +$24M +730,888 +224%
AQR Capital Management
9
AQR Capital Management
Connecticut
$30.6M +$10.7M +327,673 +47%
Fisher Asset Management
10
Fisher Asset Management
Washington
$30.6M +$4.96M +151,200 +17%
RFC
11
Russell Frank Company
Washington
$29.9M +$313K +9,541 +1%
EGA
12
Emerging Global Advisors
New York
$29.5M +$4.02M +122,705 +16%
JP Morgan Chase
13
JP Morgan Chase
New York
$27.2M -$37.1M -1,130,953 -55%
TGA
14
Trilogy Global Advisors
Florida
$26.6M -$7.07M -215,505 -19%
BIP
15
Brandes Investment Partners
California
$23.4M +$25.7M +785,169 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$22.7M -$21M -642,036 -46%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$22.3M -$1.19M -36,173 -5%
Morgan Stanley
18
Morgan Stanley
New York
$17.5M +$19M +579,416 +6,786%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$15.8M -$17.2K -526 -0.1%
State Street
20
State Street
Massachusetts
$14.6M -$85.8K -2,616 -0.5%
Millennium Management
21
Millennium Management
New York
$14.3M +$6.91M +210,886 +78%
LOAMS
22
Lombard Odier Asset Management (Switzerland)
Switzerland
$14.2M +$1.53M +46,810 +11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.7M -$1.27M -38,830 -8%
MAA
24
Managed Account Advisors
New Jersey
$11.2M +$4.67M +142,540 +61%
BIM
25
Bogle Investment Management
Massachusetts
$11.2M +$1.65M +50,376 +16%

CBD Hedge Fund Activity: Q1 2015 in Review

130 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q1 2015, worth a combined $1.43B — down 18% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CBD and 19 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 47 added.

The largest buyer was Genesis Asset Managers, opening a new position worth an estimated $53.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $47.6M sold.

  • 130 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q1 2015, down from 137 in Q4 2014.
  • Funds reported $1.43B of Companhia Brasileira de Distribuicao stock for Q1 2015, down 18% quarter-over-quarter.
  • 19 funds opened new Companhia Brasileira de Distribuicao positions in Q1 2015 and 26 closed out, a net change of -7 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q1 2015 was Genesis Asset Managers, an estimated $53.4M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q1 2015 was Wellington Management Group, an estimated $47.6M sold.

Based on aggregated 13F filings for Q1 2015.