We are live on ! Find out more
CBD

Companhia Brasileira de Distribuicao

Delisted

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

93 hedge funds and large institutions have $875M invested in Companhia Brasileira de Distribuicao in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $917M → $875M (-$42M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 9493 (-1)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $900K

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
32
Reduced
38
Closed
13
Calls
$1K
Puts
$900K
Net Calls
-$899K
Net Calls Change
-$206K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carmignac Gestion
France
$225M -$25.6M -1,232,290 -10%
HL
2
Harding Loevner
New Jersey
$125M +$1.6M +77,200 +1%
CS
3
Credit Suisse
Switzerland
$125M -$29.5M -1,420,156 -18%
Macquarie Group
4
Macquarie Group
Australia
$49.1M -$1.04M -50,000 -2%
GAM
5
Genesis Asset Managers
United Kingdom
$48.4M -$512K -24,670 -1%
II
6
INCA Investments
Florida
$36.7M +$5.47M +263,800 +16%
BIP
7
Brandes Investment Partners
California
$35.8M +$1.07M +51,358 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$33.3M +$1.23M +59,100 +4%
Fisher Asset Management
9
Fisher Asset Management
Washington
$25.1M
Russell Investments Group
10
Russell Investments Group
United Kingdom
$15.8M -$3.3M -159,329 -16%
PG
11
Pendal Group
Australia
$14.1M +$15M +722,458 New
Credit Agricole
12
Credit Agricole
France
$13.9M -$4.19M -202,163 -22%
BlackRock
13
BlackRock
New York
$9.65M -$290K -14,004 -3%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$8.81M +$9.35M +450,585 New
IUHSA
15
Itau Unibanco Holding S.A.
Brazil
$8.08M +$101K +4,860 +1%
Northern Trust
16
Northern Trust
Illinois
$7.74M +$272K +13,132 +3%
Millennium Management
17
Millennium Management
New York
$7.42M +$4.13M +198,889 +110%
Goldman Sachs
18
Goldman Sachs
New York
$7.09M +$5.1M +245,959 +211%
State Street
19
State Street
Massachusetts
$6.52M -$639K -30,813 -8%
DPIM
20
Duff & Phelps Investment Management
Illinois
$6.08M +$332 +16 +0%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$5.83M +$68K +3,279 +1%
Morgan Stanley
22
Morgan Stanley
New York
$5.42M -$2.37M -114,256 -29%
PPA
23
Parametric Portfolio Associates
Washington
$4.34M -$441K -21,267 -9%
BIM
24
Bogle Investment Management
Massachusetts
$4.24M +$4.5M +216,802 New
SO
25
STRS Ohio
Ohio
$3.52M

CBD Hedge Fund Activity: Q2 2017 in Review

93 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q2 2017, worth a combined $875M — down 4.6% from $917M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CBD and 12 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 32 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $9.35M. The largest seller was Credit Suisse, cutting an estimated $29.5M.

  • 93 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q2 2017, down from 94 in Q1 2017.
  • Funds reported $875M of Companhia Brasileira de Distribuicao stock for Q2 2017, down 4.6% quarter-over-quarter.
  • 12 funds opened new Companhia Brasileira de Distribuicao positions in Q2 2017 and 13 closed out, a net change of -1 holder.
  • The largest Companhia Brasileira de Distribuicao buyer in Q2 2017 was Lord, Abbett & Co, an estimated $9.35M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q2 2017 was Credit Suisse, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2017.