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CBD

Companhia Brasileira de Distribuicao

Delisted

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

95 hedge funds and large institutions have $459M invested in Companhia Brasileira de Distribuicao in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more call options, than puts

Call options by funds: $958K | Put options by funds: $168K

15% less funds holding

Funds holding: 11295 (-17)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

56% less capital invested

Capital invested by funds: $1.03B → $459M (-$575M)

Holders
95
Holders Change
-17
Holders Change %
-15.18%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
30
Reduced
38
Closed
30
Calls
$958K
Puts
$168K
Net Calls
+$790K
Net Calls Change
+$911K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$98.6M -$9.98M -533,696 -6%
CAM
2
Coronation Asset Management
South Africa
$62.7M +$2.42M +129,568 +3%
HL
3
Harding Loevner
New Jersey
$49.6M +$374K +20,008 +0.5%
GAM
4
Genesis Asset Managers
United Kingdom
$37.9M +$26.3M +1,404,674 +87%
BIP
5
Brandes Investment Partners
California
$24.9M +$8.93M +477,716 +32%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.7M -$5.41M -289,220 -14%
CGI
7
Comgest Global Investors
France
$18.8M +$28M +1,497,821 New
Fisher Asset Management
8
Fisher Asset Management
Washington
$16M
RFC
9
Russell Frank Company
Washington
$12.3M -$1.83M -98,014 -9%
LOAMS
10
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.19M +$2.17M +115,946 +19%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.05M +$2.88M +154,000 +27%
EGA
12
Emerging Global Advisors
New York
$8.23M -$2.06M -110,316 -14%
BIM
13
Bogle Investment Management
Massachusetts
$6.9M +$3.29M +176,092 +47%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.41M -$520K -27,800 -5%
State Street
15
State Street
Massachusetts
$6.22M -$184K -9,823 -2%
Two Sigma Investments
16
Two Sigma Investments
New York
$4.96M +$7.4M +395,660 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$4.53M -$9.35M -500,016 -58%
Morgan Stanley
18
Morgan Stanley
New York
$3.85M +$5.66M +302,816 +7,711%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$3.46M -$81.8K -4,374 -2%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.83M +$3.91M +209,033 +1,267%
Millennium Management
21
Millennium Management
New York
$2.76M -$3.05M -162,932 -43%
BlackRock
22
BlackRock
New York
$2.76M -$822K -43,973 -17%
Deutsche Bank
23
Deutsche Bank
Germany
$2.58M +$1.83M +97,792 +91%
BIT
24
BlackRock Institutional Trust
California
$2.35M -$16.5M -882,419 -82%
SO
25
STRS Ohio
Ohio
$2.26M +$224K +12,000 +7%

CBD Hedge Fund Activity: Q3 2015 in Review

95 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q3 2015, worth a combined $459M — down 56% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CBD and 14 opened new positions — a net loss of 16 holders — while 38 trimmed existing stakes and 30 added.

The largest buyer was Comgest Global Investors, opening a new position worth an estimated $28M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $178M sold.

  • 95 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q3 2015, down from 112 in Q2 2015.
  • Funds reported $459M of Companhia Brasileira de Distribuicao stock for Q3 2015, down 56% quarter-over-quarter.
  • 14 funds opened new Companhia Brasileira de Distribuicao positions in Q3 2015 and 30 closed out, a net change of -16 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q3 2015 was Comgest Global Investors, an estimated $28M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q3 2015 was Carmignac Gestion, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2015.