Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
94 hedge funds and large institutions have $808M 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.
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
13% more capital invested
Capital invested by funds: $715M → $808M (+$92.6M)
3% more funds holding
Funds holding: 91 → 94 (+3)
1.54% more ownership
Funds ownership: 19.07% → 20.61% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$22.2M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
+$20.5M |
| 3 |
ICP
Indus Capital Partners
New York
|
+$10.6M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$7.77M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$6.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
Comgest Global Investors
Paris,
France
|
-$9.07M |
| 2 |
Bank of New York Mellon
New York
|
-$7.94M |
| 3 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$3.28M |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$3.28M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.19M |
CBD Hedge Fund Activity: Q2 2016 in Review
94 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q2 2016, worth a combined $808M — up 13% 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 JP Morgan Chase, adding an estimated $22.2M. 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 $808M of Companhia Brasileira de Distribuicao stock for Q2 2016, up 13% 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 JP Morgan Chase, an estimated $22.2M 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.