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CBD

Companhia Brasileira de Distribuicao

Delisted

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

94 hedge funds and large institutions have $838M invested in Companhia Brasileira de Distribuicao in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

17% more capital invested

Capital invested by funds: $715M → $838M (+$123M)

3% more funds holding

Funds holding: 9194 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
29
Reduced
19
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carmignac Gestion
France
$171M +$20.5M +1,552,729 +15%
HL
2
Harding Loevner
New Jersey
$136M +$7.77M +589,500 +7%
CS
3
Credit Suisse
Switzerland
$115M -$1.35M -102,294 -1%
Macquarie Group
4
Macquarie Group
Australia
$60.4M +$31.5M +2,394,406 +136%
CFM
5
Coronation Fund Managers
South Africa
$41.9M +$37.9M +2,877,637 New
GAM
6
Genesis Asset Managers
United Kingdom
$40.8M +$91.8K +6,972 +0.2%
BIP
7
Brandes Investment Partners
California
$34M +$211K +16,009 +0.7%
JP Morgan Chase
8
JP Morgan Chase
New York
$24.6M +$22.2M +1,686,827 +226,116%
EA
9
Emerald Acquisition
Washington
$22.5M +$20.4M +1,547,865 New
II
10
INCA Investments
Florida
$21.5M +$518K +39,333 +3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$20.7M +$203K +15,383 +1%
Fisher Asset Management
12
Fisher Asset Management
Washington
$19.2M
LOAMS
13
Lombard Odier Asset Management (Switzerland)
Switzerland
$15.1M +$389K +29,541 +3%
ICP
14
Indus Capital Partners
New York
$12.4M +$10.6M +805,683 +1,628%
EGA
15
Emerging Global Advisors
New York
$10.8M +$640K +48,605 +7%
Bessemer Group
16
Bessemer Group
New Jersey
$8.06M +$1.13M +85,900 +18%
State Street
17
State Street
Massachusetts
$7.58M +$380K +28,837 +6%
BIT
18
BlackRock Institutional Trust
California
$7.26M +$6.13M +465,408 +1,398%
Credit Agricole
19
Credit Agricole
France
$6.19M +$5.61M +425,600 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$5.58M -$1.66M -126,155 -25%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$4.96M -$1.5M -113,811 -25%
BG
22
BlackRock Group
United Kingdom
$4.84M +$1.19M +90,543 +37%
OAM
23
Oxford Asset Management
United Kingdom
$3.67M +$2.16M +163,883 +186%
BlackRock
24
BlackRock
New York
$3.17M -$28K -2,126 -1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.69M

CBD Hedge Fund Activity: Q2 2016 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q2 2016, worth a combined $838M — up 17% from $715M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CBD positions and 18 closed out — a net gain of 5 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was Macquarie Group, adding an estimated $31.5M. The largest seller was Comgest Global Investors, exiting entirely with an estimated $9.07M sold.

  • 94 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $838M of Companhia Brasileira de Distribuicao stock for Q2 2016, up 17% quarter-over-quarter.
  • 23 funds opened new Companhia Brasileira de Distribuicao positions in Q2 2016 and 18 closed out, a net change of +5 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q2 2016 was Macquarie Group, an estimated $31.5M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q2 2016 was Comgest Global Investors, an estimated $9.07M sold.

Based on aggregated 13F filings for Q2 2016.