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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 $917M invested in Companhia Brasileira de Distribuicao in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

13% more capital invested

Capital invested by funds: $812M → $917M (+$105M)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

3% less funds holding

Funds holding: 9794 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $698K

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
31
Reduced
26
Closed
18
Calls
$5K
Puts
$698K
Net Calls
-$693K
Net Calls Change
-$693K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carmignac Gestion
France
$244M +$636K +34,500 +0.3%
CS
2
Credit Suisse
Switzerland
$150M -$167K -9,042 -0.1%
HL
3
Harding Loevner
New Jersey
$122M +$3.6M +195,300 +3%
Macquarie Group
4
Macquarie Group
Australia
$49.2M +$645K +34,952 +1%
GAM
5
Genesis Asset Managers
United Kingdom
$48M -$2.49M -135,205 -5%
BIP
6
Brandes Investment Partners
California
$34.2M +$373K +20,215 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$31.5M +$1.14M +62,050 +4%
II
8
INCA Investments
Florida
$31M +$1.64M +88,934 +6%
Fisher Asset Management
9
Fisher Asset Management
Washington
$24.7M
Russell Investments Group
10
Russell Investments Group
United Kingdom
$18.6M -$1.16M -62,893 -6%
Credit Agricole
11
Credit Agricole
France
$17.5M +$2.5M +135,400 +17%
LOAMS
12
Lombard Odier Asset Management (Switzerland)
Switzerland
$15.6M +$13.9M +751,900 +1,238%
Bank of America
13
Bank of America
North Carolina
$11.9M -$5.12M -277,296 -31%
BlackRock
14
BlackRock
New York
$9.75M +$6.65M +360,391 +245%
IUHSA
15
Itau Unibanco Holding S.A.
Brazil
$7.85M +$7.54M +408,643 New
Morgan Stanley
16
Morgan Stanley
New York
$7.52M +$1.43M +77,743 +25%
Northern Trust
17
Northern Trust
Illinois
$7.35M +$3.14M +170,000 +80%
State Street
18
State Street
Massachusetts
$7M -$39.8K -2,159 -0.6%
Bessemer Group
19
Bessemer Group
New Jersey
$6.79M +$402K +21,800 +7%
DPIM
20
Duff & Phelps Investment Management
Illinois
$5.96M +$114K +6,170 +2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$5.67M -$2.1M -113,871 -28%
PPA
22
Parametric Portfolio Associates
Washington
$4.67M +$1.79M +97,091 +66%
UBS Group
23
UBS Group
Switzerland
$3.99M +$1.1M +59,654 +40%
Millennium Management
24
Millennium Management
New York
$3.47M +$3.33M +180,675 New
SO
25
STRS Ohio
Ohio
$3.46M

CBD Hedge Fund Activity: Q1 2017 in Review

94 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q1 2017, worth a combined $917M — up 13% from $812M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CBD positions and 18 closed out — a net gain of 1 holder — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Pacific Alternative Asset Management Company (PAAMCO), opening a new position worth an estimated $28.6M. The largest seller was Banco BTG Pactual, exiting entirely with an estimated $19.8M sold.

  • 94 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q1 2017, down from 97 in Q4 2016.
  • Funds reported $917M of Companhia Brasileira de Distribuicao stock for Q1 2017, up 13% quarter-over-quarter.
  • 19 funds opened new Companhia Brasileira de Distribuicao positions in Q1 2017 and 18 closed out, a net change of +1 holder.
  • The largest Companhia Brasileira de Distribuicao buyer in Q1 2017 was Pacific Alternative Asset Management Company (PAAMCO), an estimated $28.6M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q1 2017 was Banco BTG Pactual, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2017.