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CBD

Companhia Brasileira de Distribuicao

Delisted

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

89 hedge funds and large institutions have $1.04B invested in Companhia Brasileira de Distribuicao in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $1.07B → $1.04B (-$32.1M)

6% less funds holding

Funds holding: 9589 (-6)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
29
Reduced
38
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carmignac Gestion
France
$252M +$1.51M +65,400 +0.6%
CS
2
Credit Suisse
Switzerland
$190M +$4.02M +173,789 +2%
HL
3
Harding Loevner
New Jersey
$153M +$112K +4,850 +0.1%
Macquarie Group
4
Macquarie Group
Australia
$57.1M -$1.88M -81,000 -3%
GAM
5
Genesis Asset Managers
United Kingdom
$48.4M -$2.5M -107,974 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$41.3M +$178K +7,700 +0.4%
II
7
INCA Investments
Florida
$40.4M -$308K -13,300 -0.8%
BIP
8
Brandes Investment Partners
California
$37.5M -$7.18K -310 -0%
Fisher Asset Management
9
Fisher Asset Management
Washington
$27.4M +$104K +4,475 +0.4%
PG
10
Pendal Group
Australia
$26.6M +$2.11M +91,161 +9%
BlackRock
11
BlackRock
New York
$18.7M -$965K -41,689 -5%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$16.7M -$4.44M -191,778 -21%
Bank of America
13
Bank of America
North Carolina
$16.4M +$15.7M +676,840 +3,297%
AAMU
14
Amundi Asset Management US
Massachusetts
$12M +$11.8M +510,550 New
Northern Trust
15
Northern Trust
Illinois
$9.67M +$126K +5,423 +1%
State Street
16
State Street
Massachusetts
$8.17M +$313K +13,519 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$6.32M -$303K -13,099 -5%
PPA
18
Parametric Portfolio Associates
Washington
$5.75M +$352K +15,210 +7%
ICP
19
Indus Capital Partners
New York
$5.47M -$405K -17,500 -7%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$4.61M +$253K +10,940 +6%
SGDR
21
SPX Gestao de Recursos
Brazil
$4.46M +$4.38M +189,288 New
MWNA
22
Marshall Wace North America
New York
$4.33M -$4.5M -194,123 -51%
SO
23
STRS Ohio
Ohio
$4.24M
Goldman Sachs
24
Goldman Sachs
New York
$4.2M -$3.65M -157,580 -47%
UBS Group
25
UBS Group
Switzerland
$3.26M -$637K -27,499 -17%

CBD Hedge Fund Activity: Q4 2017 in Review

89 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q4 2017, worth a combined $1.04B — down 3% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CBD and 14 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 29 added.

The largest buyer was Bank of America, adding an estimated $15.7M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $12.8M sold.

  • 89 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q4 2017, down from 95 in Q3 2017.
  • Funds reported $1.04B of Companhia Brasileira de Distribuicao stock for Q4 2017, down 3% quarter-over-quarter.
  • 14 funds opened new Companhia Brasileira de Distribuicao positions in Q4 2017 and 20 closed out, a net change of -6 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q4 2017 was Bank of America, an estimated $15.7M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q4 2017 was Lord, Abbett & Co, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2017.