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CBD

Companhia Brasileira de Distribuicao

Delisted

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

112 hedge funds and large institutions have $715M invested in Companhia Brasileira de Distribuicao in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more funds holding

Funds holding: 89112 (+23)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

78% less capital invested

Capital invested by funds: $3.19B → $715M (-$2.48B)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.71M

Holders
112
Holders Change
+23
Holders Change %
+25.84%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
30
Reduced
31
Closed
14
Calls
Puts
$3.71M
Net Calls
-$3.71M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$162M
HL
2
Harding Loevner
New Jersey
$94.9M -$4.96M -232,198 -5%
CG
3
Carmignac Gestion
France
$51.1M -$167M -7,845,585 -76%
Macquarie Group
4
Macquarie Group
Australia
$44.9M -$96.1K -4,500 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.1M +$840K +39,367 +2%
CFM
6
Coronation Fund Managers
South Africa
$33.1M +$34M +1,591,691 New
Fisher Asset Management
7
Fisher Asset Management
Washington
$24M -$133K -6,230 -0.5%
SGDR
8
SPX Gestao de Recursos
Brazil
$21.3M +$17.2M +807,206 +366%
II
9
INCA Investments
Florida
$18.2M -$3.68M -172,489 -16%
IUHSA
10
Itau Unibanco Holding S.A.
Brazil
$17.3M +$5.49M +257,154 +45%
State Street
11
State Street
Massachusetts
$13M +$1.14M +53,241 +9%
Marshall Wace
12
Marshall Wace
United Kingdom
$12.3M +$8.64M +404,793 +216%
Deutsche Bank
13
Deutsche Bank
Germany
$11.1M +$7.12M +333,567 +166%
BlackRock
14
BlackRock
New York
$9.9M -$7.83M -366,617 -43%
CGM
15
Capital Growth Management
Massachusetts
$8.52M +$8.75M +410,000 New
Bank of America
16
Bank of America
North Carolina
$8.5M -$7.96M -372,828 -48%
Northern Trust
17
Northern Trust
Illinois
$8.28M -$223K -10,468 -3%
PI
18
PineBridge Investments
New York
$7.77M +$4.01M +187,850 +101%
PSCM
19
Prince Street Capital Management
New York
$7.76M +$7.97M +373,500 New
Renaissance Technologies
20
Renaissance Technologies
New York
$7.51M -$4.04M -189,465 -34%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$6.8M +$7M +328,000 New
PPA
22
Parametric Portfolio Associates
Washington
$6.06M -$402K -18,808 -6%
ICP
23
Indus Capital Partners
New York
$6.05M +$6.22M +291,387 New
TCIM
24
TIAA CREF Investment Management
New York
$5.81M
UBS Group
25
UBS Group
Switzerland
$5.52M +$1.62M +76,060 +40%

CBD Hedge Fund Activity: Q4 2018 in Review

112 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q4 2018, worth a combined $715M — down 78% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CBD positions and 14 closed out — a net gain of 24 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was Coronation Fund Managers, opening a new position worth an estimated $34M. The largest seller was Carmignac Gestion, cutting an estimated $167M.

  • 112 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q4 2018, up from 89 in Q3 2018.
  • Funds reported $715M of Companhia Brasileira de Distribuicao stock for Q4 2018, down 78% quarter-over-quarter.
  • 38 funds opened new Companhia Brasileira de Distribuicao positions in Q4 2018 and 14 closed out, a net change of +24 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q4 2018 was Coronation Fund Managers, an estimated $34M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q4 2018 was Carmignac Gestion, an estimated $167M sold.

Based on aggregated 13F filings for Q4 2018.