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CBD

Companhia Brasileira de Distribuicao

Delisted

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

95 hedge funds and large institutions have $1.07B invested in Companhia Brasileira de Distribuicao in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $875M → $1.07B (+$195M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

2% more funds holding

Funds holding: 9395 (+2)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
31
Reduced
30
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carmignac Gestion
France
$252M -$19.6M -858,077 -7%
CS
2
Credit Suisse
Switzerland
$186M +$33.2M +1,454,253 +23%
HL
3
Harding Loevner
New Jersey
$153M +$1.09M +47,850 +0.7%
Macquarie Group
4
Macquarie Group
Australia
$59.3M -$178K -7,800 -0.3%
GAM
5
Genesis Asset Managers
United Kingdom
$51.2M -$7.19M -314,927 -13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$41.3M +$1M +43,950 +3%
II
7
INCA Investments
Florida
$40.9M -$3.46M -151,600 -8%
BIP
8
Brandes Investment Partners
California
$37.6M -$5.55M -242,890 -13%
Fisher Asset Management
9
Fisher Asset Management
Washington
$27.4M -$2.87M -125,850 -10%
PG
10
Pendal Group
Australia
$24.6M +$7.24M +316,855 +44%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$21.3M +$2.14M +93,513 +12%
BlackRock
12
BlackRock
New York
$19.8M +$7.85M +343,509 +70%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$12.8M +$2.02M +88,509 +20%
Credit Agricole
14
Credit Agricole
France
$12.5M -$4.09M -178,900 -25%
Northern Trust
15
Northern Trust
Illinois
$9.59M +$208K +9,096 +2%
MWNA
16
Marshall Wace North America
New York
$9.06M +$8.63M +377,624 New
Goldman Sachs
17
Goldman Sachs
New York
$7.95M -$616K -26,961 -7%
State Street
18
State Street
Massachusetts
$7.88M -$13.7K -599 -0.2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$6.65M -$386K -16,903 -6%
BIM
20
Bogle Investment Management
Massachusetts
$6.37M +$1.2M +52,462 +24%
ICP
21
Indus Capital Partners
New York
$5.9M +$5.7M +249,400 New
Deutsche Bank
22
Deutsche Bank
Germany
$5.64M +$5.43M +237,731 +35,535%
MIP
23
Marietta Investment Partners
Wisconsin
$5.52M +$5.32M +233,052 New
PPA
24
Parametric Portfolio Associates
Washington
$5.42M +$151K +6,617 +3%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$4.37M +$1.05M +46,105 +33%

CBD Hedge Fund Activity: Q3 2017 in Review

95 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q3 2017, worth a combined $1.07B — up 22% from $875M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CBD positions and 18 closed out — a net gain of 2 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Credit Suisse, adding an estimated $33.2M. The largest seller was Carmignac Gestion, cutting an estimated $19.6M.

  • 95 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q3 2017, up from 93 in Q2 2017.
  • Funds reported $1.07B of Companhia Brasileira de Distribuicao stock for Q3 2017, up 22% quarter-over-quarter.
  • 20 funds opened new Companhia Brasileira de Distribuicao positions in Q3 2017 and 18 closed out, a net change of +2 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q3 2017 was Credit Suisse, an estimated $33.2M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q3 2017 was Carmignac Gestion, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2017.