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CBD

Companhia Brasileira de Distribuicao

Delisted

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

97 hedge funds and large institutions have $812M invested in Companhia Brasileira de Distribuicao in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 9897 (-1)

6% less capital invested

Capital invested by funds: $863M → $812M (-$51.1M)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
28
Reduced
25
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carmignac Gestion
France
$210M +$787K +47,400 +0.4%
CS
2
Credit Suisse
Switzerland
$130M +$315K +18,966 +0.2%
HL
3
Harding Loevner
New Jersey
$102M -$55.3M -3,326,875 -35%
GAM
4
Genesis Asset Managers
United Kingdom
$43.6M -$1.21M -73,108 -3%
Macquarie Group
5
Macquarie Group
Australia
$41.8M +$2.59M +155,795 +7%
BIP
6
Brandes Investment Partners
California
$29.1M -$361K -21,713 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$26.1M +$1.92M +115,818 +8%
II
8
INCA Investments
Florida
$25.2M +$5.18M +311,566 +26%
Fisher Asset Management
9
Fisher Asset Management
Washington
$21.3M
BBP
10
Banco BTG Pactual
Brazil
$19.8M +$19.9M +1,198,837 New
Russell Investments Group
11
Russell Investments Group
United Kingdom
$17.1M +$17.1M +1,029,307 New
CFM
12
Coronation Fund Managers
South Africa
$16M -$24.4M -1,469,791 -60%
Bank of America
13
Bank of America
North Carolina
$14.8M +$14.8M +891,420 +16,526%
Credit Agricole
14
Credit Agricole
France
$12.8M +$1.24M +74,400 +11%
Jane Street
15
Jane Street
New York
$10M +$10M +604,519 New
ICP
16
Indus Capital Partners
New York
$7.55M -$4.61M -277,696 -38%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$6.77M +$1.32M +79,499 +24%
State Street
18
State Street
Massachusetts
$6.07M -$14.5K -875 -0.2%
BG
19
BlackRock Group
United Kingdom
$5.84M +$1.57M +94,256 +36%
Two Sigma Investments
20
Two Sigma Investments
New York
$5.58M +$4.65M +279,618 +483%
Bessemer Group
21
Bessemer Group
New Jersey
$5.49M -$3.69M -222,300 -40%
Morgan Stanley
22
Morgan Stanley
New York
$5.2M +$3.3M +198,378 +171%
DPIM
23
Duff & Phelps Investment Management
Illinois
$5.06M +$5.06M +304,617 New
Northern Trust
24
Northern Trust
Illinois
$3.52M +$1.23M +74,085 +53%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.06M

CBD Hedge Fund Activity: Q4 2016 in Review

97 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q4 2016, worth a combined $812M — down 5.9% from $863M a quarter earlier.

Fund positioning in CBD was balanced in Q4 2016: 22 funds opened new positions, 22 closed out, 28 added to existing stakes and 25 trimmed.

The largest buyer was Banco BTG Pactual, opening a new position worth an estimated $19.9M. The largest seller was Harding Loevner, cutting an estimated $55.3M.

  • 97 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q4 2016, down from 98 in Q3 2016.
  • Funds reported $812M of Companhia Brasileira de Distribuicao stock for Q4 2016, down 5.9% quarter-over-quarter.
  • 22 funds opened new Companhia Brasileira de Distribuicao positions in Q4 2016 and 22 closed out, a net change of 0 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q4 2016 was Banco BTG Pactual, an estimated $19.9M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q4 2016 was Harding Loevner, an estimated $55.3M sold.

Based on aggregated 13F filings for Q4 2016.