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CBD

Companhia Brasileira de Distribuicao

Delisted

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

81 hedge funds and large institutions have $828M invested in Companhia Brasileira de Distribuicao in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $513K | Put options by funds: $174K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $838M → $828M (-$10.2M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

4% less funds holding

Funds holding: 8481 (-3)

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
26
Reduced
28
Closed
14
Calls
$513K
Puts
$174K
Net Calls
+$339K
Net Calls Change
+$497K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carmignac Gestion
France
$210M +$1.48M +70,725 +0.7%
CS
2
Credit Suisse
Switzerland
$156M +$9.54K +455 +0%
HL
3
Harding Loevner
New Jersey
$153M +$23.6M +1,127,071 +17%
Macquarie Group
4
Macquarie Group
Australia
$43.2M -$2.61M -124,690 -5%
II
5
INCA Investments
Florida
$38.8M -$6.95M -331,618 -15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$32.4M -$1.91M -90,985 -5%
Fisher Asset Management
7
Fisher Asset Management
Washington
$23.3M
BIP
8
Brandes Investment Partners
California
$22.9M -$9.27M -442,182 -28%
GAM
9
Genesis Asset Managers
United Kingdom
$22.6M -$16.6M -790,196 -41%
Bank of America
10
Bank of America
North Carolina
$13.5M +$4.19M +199,903 +42%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$11.5M -$1.02M -48,537 -8%
Northern Trust
12
Northern Trust
Illinois
$8.97M +$594K +28,343 +7%
Renaissance Technologies
13
Renaissance Technologies
New York
$8.28M +$5.65M +269,800 +187%
State Street
14
State Street
Massachusetts
$8.07M +$237K +11,305 +3%
PI
15
PineBridge Investments
New York
$6.82M +$5.14M +245,239 +255%
AAMU
16
Amundi Asset Management US
Massachusetts
$6.54M -$1.72M -82,200 -20%
PPA
17
Parametric Portfolio Associates
Washington
$6M +$908K +43,324 +17%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5.19M +$18.2K +870 +0.3%
Millennium Management
19
Millennium Management
New York
$4.6M -$6.07M -289,690 -56%
BlackRock
20
BlackRock
New York
$3.78M -$1.38M -65,989 -26%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$3.6M +$3.78M +180,400 New
SO
22
STRS Ohio
Ohio
$3.6M
NCM
23
Newfoundland Capital Management
Brazil
$3.59M +$3.77M +179,817 New
Goldman Sachs
24
Goldman Sachs
New York
$3.41M +$1.39M +66,466 +64%
UBS Group
25
UBS Group
Switzerland
$3.31M +$483K +23,050 +16%

CBD Hedge Fund Activity: Q2 2018 in Review

81 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q2 2018, worth a combined $828M — down 1.2% from $838M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CBD and 13 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 26 added.

The largest buyer was Harding Loevner, adding an estimated $23.6M. The largest seller was Genesis Asset Managers, cutting an estimated $16.6M.

  • 81 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q2 2018, down from 84 in Q1 2018.
  • Funds reported $828M of Companhia Brasileira de Distribuicao stock for Q2 2018, down 1.2% quarter-over-quarter.
  • 13 funds opened new Companhia Brasileira de Distribuicao positions in Q2 2018 and 14 closed out, a net change of -1 holder.
  • The largest Companhia Brasileira de Distribuicao buyer in Q2 2018 was Harding Loevner, an estimated $23.6M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q2 2018 was Genesis Asset Managers, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2018.