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CBD

Companhia Brasileira de Distribuicao

Delisted

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

91 hedge funds and large institutions have $715M invested in Companhia Brasileira de Distribuicao in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $461M → $715M (+$254M)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0% more funds holding

Funds holding: 9191 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

Holders
91
Holders Change
Holders Change %
0%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
31
Reduced
30
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carmignac Gestion
France
$142M +$111M +10,188,177 New
HL
2
Harding Loevner
New Jersey
$122M +$8.7M +799,500 +10%
CS
3
Credit Suisse
Switzerland
$112M +$856K +78,628 +1%
CAM
4
Coronation Asset Management
South Africa
$41.5M -$9.29M -853,809 -22%
GAM
5
Genesis Asset Managers
United Kingdom
$38.9M -$52.2K -4,794 -0.2%
BIP
6
Brandes Investment Partners
California
$32.3M +$2.46M +225,729 +11%
Macquarie Group
7
Macquarie Group
Australia
$24.4M -$570K -52,400 -3%
RFC
8
Russell Frank Company
Washington
$21.5M -$151K -13,836 -0.9%
II
9
INCA Investments
Florida
$20M -$12.9M -1,188,033 -45%
Vanguard Group
10
Vanguard Group
Pennsylvania
$19.6M -$2.29M -210,230 -13%
Fisher Asset Management
11
Fisher Asset Management
Washington
$18.9M +$70.7K +6,500 +0.5%
LOAMS
12
Lombard Odier Asset Management (Switzerland)
Switzerland
$14M +$468K +42,994 +4%
EGA
13
Emerging Global Advisors
New York
$9.62M -$216K -19,818 -3%
CGI
14
Comgest Global Investors
France
$9.07M -$15.9M -1,460,552 -69%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.94M -$517K -47,500 -8%
AQR Capital Management
16
AQR Capital Management
Connecticut
$7.09M +$2.22M +204,337 +67%
State Street
17
State Street
Massachusetts
$6.84M +$26.9K +2,472 +0.5%
Bessemer Group
18
Bessemer Group
New Jersey
$6.51M +$1.8M +165,600 +55%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$6.36M -$609K -55,995 -11%
BG
20
BlackRock Group
United Kingdom
$3.37M +$1.7M +156,065 +181%
WA
21
Whitebox Advisors
Minnesota
$3.36M +$2.63M +241,680 New
TRSOTSOK
22
Teachers Retirement System of the State of Kentucky
Kentucky
$3.28M +$2.57M +235,700 New
TAM
23
Todd Asset Management
Kentucky
$3.28M +$2.57M +235,700 New
BlackRock
24
BlackRock
New York
$3.06M +$20.7K +1,899 +0.9%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.57M +$1.62M +148,886 +414%

CBD Hedge Fund Activity: Q1 2016 in Review

91 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q1 2016, worth a combined $715M — up 55% from $461M a quarter earlier.

Fund positioning in CBD was balanced in Q1 2016: 17 funds opened new positions, 17 closed out, 31 added to existing stakes and 30 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $111M. The largest seller was Comgest Global Investors, cutting an estimated $15.9M.

  • 91 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $715M of Companhia Brasileira de Distribuicao stock for Q1 2016, up 55% quarter-over-quarter.
  • 17 funds opened new Companhia Brasileira de Distribuicao positions in Q1 2016 and 17 closed out, a net change of 0 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q1 2016 was Carmignac Gestion, an estimated $111M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q1 2016 was Comgest Global Investors, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2016.