We are live on ! Find out more
CBD

Companhia Brasileira de Distribuicao

Delisted

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

98 hedge funds and large institutions have $863M invested in Companhia Brasileira de Distribuicao in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

4% more funds holding

Funds holding: 9498 (+4)

3% more capital invested

Capital invested by funds: $838M → $863M (+$25.1M)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
22
Reduced
33
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carmignac Gestion
France
$207M +$14.5M +908,080 +8%
HL
2
Harding Loevner
New Jersey
$155M +$1.77M +111,130 +1%
CS
3
Credit Suisse
Switzerland
$128M -$1.6M -100,478 -1%
GAM
4
Genesis Asset Managers
United Kingdom
$43.5M -$1.46M -91,587 -3%
CFM
5
Coronation Fund Managers
South Africa
$39.9M -$7.02M -440,361 -15%
Macquarie Group
6
Macquarie Group
Australia
$38.9M -$28.4M -1,779,306 -43%
BIP
7
Brandes Investment Partners
California
$29.2M -$8.83M -554,163 -24%
JP Morgan Chase
8
JP Morgan Chase
New York
$28.3M +$576K +36,114 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$24M +$636K +39,865 +3%
EA
10
Emerald Acquisition
Washington
$23.5M -$1.81M -113,386 -7%
Fisher Asset Management
11
Fisher Asset Management
Washington
$21.1M
II
12
INCA Investments
Florida
$19.9M -$4.17M -261,500 -18%
ICP
13
Indus Capital Partners
New York
$12M -$1.94M -121,499 -14%
Credit Agricole
14
Credit Agricole
France
$11.5M +$4.39M +275,313 +65%
Bessemer Group
15
Bessemer Group
New Jersey
$9.08M
State Street
16
State Street
Massachusetts
$6.02M -$2.45M -153,388 -29%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5.4M -$216K -13,520 -4%
BG
18
BlackRock Group
United Kingdom
$4.24M -$1.19M -74,332 -22%
BlackRock
19
BlackRock
New York
$3.56M -$10K -628 -0.3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.03M
FCH
21
Freestone Capital Holdings
Washington
$3M +$110K +6,872 +4%
RCIM
22
Russell Clark Investment Management
United Kingdom
$2.99M
SO
23
STRS Ohio
Ohio
$2.95M
BAM
24
Baring Asset Management
United Kingdom
$2.89M +$2.81M +176,191 New
UBS Group
25
UBS Group
Switzerland
$2.85M -$4.43K -278 -0.2%

CBD Hedge Fund Activity: Q3 2016 in Review

98 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q3 2016, worth a combined $863M — up 3% from $838M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CBD positions and 13 closed out — a net gain of 5 holders — while 22 added to existing stakes and 33 trimmed.

The largest buyer was Carmignac Gestion, adding an estimated $14.5M. The largest seller was Macquarie Group, cutting an estimated $28.4M.

  • 98 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q3 2016, up from 94 in Q2 2016.
  • Funds reported $863M of Companhia Brasileira de Distribuicao stock for Q3 2016, up 3% quarter-over-quarter.
  • 18 funds opened new Companhia Brasileira de Distribuicao positions in Q3 2016 and 13 closed out, a net change of +5 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q3 2016 was Carmignac Gestion, an estimated $14.5M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q3 2016 was Macquarie Group, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2016.