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CBD

Companhia Brasileira de Distribuicao

Delisted

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

118 hedge funds and large institutions have $780M invested in Companhia Brasileira de Distribuicao in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $810M → $780M (-$30.4M)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 121118 (-3)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

75% less call options, than puts

Call options by funds: $73K | Put options by funds: $294K

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
33
Reduced
44
Closed
27
Calls
$73K
Puts
$294K
Net Calls
-$221K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$194M +$1.14M +50,000 +0.6%
HL
2
Harding Loevner
New Jersey
$115M +$2.17M +95,579 +2%
CFM
3
Coronation Fund Managers
South Africa
$67.4M +$7.84M +344,822 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.6M -$1.53M -67,306 -4%
Morgan Stanley
5
Morgan Stanley
New York
$37.5M +$21.3M +936,648 +158%
Macquarie Group
6
Macquarie Group
Australia
$31.9M -$19.6M -864,132 -40%
Fisher Asset Management
7
Fisher Asset Management
Washington
$28.4M +$27.5K +1,208 +0.1%
Bank of America
8
Bank of America
North Carolina
$20.2M +$6.28M +276,176 +50%
IUHSA
9
Itau Unibanco Holding S.A.
Brazil
$19.2M -$1.09M -47,769 -6%
State Street
10
State Street
Massachusetts
$16.1M -$3.33M -146,677 -18%
BlackRock
11
BlackRock
New York
$13.2M +$1.29M +56,629 +12%
PI
12
PineBridge Investments
New York
$12.3M +$3.27M +144,071 +40%
Northern Trust
13
Northern Trust
Illinois
$11.3M +$45.6K +2,007 +0.4%
TI
14
TT International
United Kingdom
$10.3M +$9.52M +418,953 New
N
15
Nuveen
North Carolina
$10.2M +$9.44M +415,500 New
Renaissance Technologies
16
Renaissance Technologies
New York
$8.73M +$818K +36,000 +11%
PPA
17
Parametric Portfolio Associates
Washington
$8.35M +$826K +36,340 +12%
Marshall Wace
18
Marshall Wace
United Kingdom
$8.25M -$5.58M -245,397 -42%
Bessemer Group
19
Bessemer Group
New Jersey
$7.99M +$7.42M +326,536 New
AAMU
20
Amundi Asset Management US
Massachusetts
$7.69M -$633K -27,837 -8%
ICP
21
Indus Capital Partners
New York
$7.53M +$127K +5,600 +2%
UBS Group
22
UBS Group
Switzerland
$6.14M -$45.5K -2,000 -0.8%
SC
23
Sagil Capital
United Kingdom
$5.82M +$5.41M +237,894 New
BIM
24
Bogle Investment Management
Massachusetts
$5.43M -$368K -16,177 -7%
SEI Investments
25
SEI Investments
Pennsylvania
$4.89M +$4.54M +199,914 New

CBD Hedge Fund Activity: Q2 2019 in Review

118 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q2 2019, worth a combined $780M — down 3.8% from $810M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CBD and 25 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 33 added.

The largest buyer was Morgan Stanley, adding an estimated $21.3M. The largest seller was Capital Growth Management, exiting entirely with an estimated $29.3M sold.

  • 118 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q2 2019, down from 121 in Q1 2019.
  • Funds reported $780M of Companhia Brasileira de Distribuicao stock for Q2 2019, down 3.8% quarter-over-quarter.
  • 25 funds opened new Companhia Brasileira de Distribuicao positions in Q2 2019 and 27 closed out, a net change of -2 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q2 2019 was Morgan Stanley, an estimated $21.3M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q2 2019 was Capital Growth Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2019.