Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
89 hedge funds and large institutions have $824M invested in Companhia Brasileira de Distribuicao in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
10% more funds holding
Funds holding: 81 → 89 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
0% less capital invested
Capital invested by funds: $828M → $824M (-$4.13M)
1.14% less ownership
Funds ownership: 15.42% → 14.28% (-1.1%)
69% less call options, than puts
Call options by funds: $818K | Put options by funds: $2.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.3M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$10.1M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$5.7M |
| 4 |
Goldman Sachs
New York
|
+$4.79M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$58.4M |
| 2 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$22.6M |
| 3 |
II
INCA Investments
Miami,
Florida
|
-$16.8M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$16.1M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$4.89M |
CBD Hedge Fund Activity: Q3 2018 in Review
89 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q3 2018, worth a combined $824M — down 0.5% from $828M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CBD positions and 13 closed out — a net gain of 8 holders — while 27 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock, adding an estimated $13.3M. The largest seller was Harding Loevner, cutting an estimated $58.4M.
- 89 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q3 2018, up from 81 in Q2 2018.
- Funds reported $824M of Companhia Brasileira de Distribuicao stock for Q3 2018, down 0.5% quarter-over-quarter.
- 21 funds opened new Companhia Brasileira de Distribuicao positions in Q3 2018 and 13 closed out, a net change of +8 holders.
- The largest Companhia Brasileira de Distribuicao buyer in Q3 2018 was BlackRock, an estimated $13.3M added.
- The largest Companhia Brasileira de Distribuicao seller in Q3 2018 was Harding Loevner, an estimated $58.4M sold.
Based on aggregated 13F filings for Q3 2018.