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CBD

Companhia Brasileira de Distribuicao

Delisted

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

108 hedge funds and large institutions have $609M invested in Companhia Brasileira de Distribuicao in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 118108 (-10)

22% less capital invested

Capital invested by funds: $780M → $609M (-$171M)

36% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 45

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
108
Holders Change
-10
Holders Change %
-8.47%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
29
Reduced
45
Closed
26
Calls
Puts
$9K
Net Calls
-$9K
Net Calls Change
+$212K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$151M -$1.7M -76,272 -1%
HL
2
Harding Loevner
New Jersey
$90.6M +$302K +13,519 +0.3%
CFM
3
Coronation Fund Managers
South Africa
$77.8M +$28.8M +1,289,649 +47%
TI
4
TT International
United Kingdom
$44.3M +$42.1M +1,884,031 +450%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30M -$1.24M -55,697 -3%
Fisher Asset Management
6
Fisher Asset Management
Washington
$22.3M
Macquarie Group
7
Macquarie Group
Australia
$18.1M -$8.08M -362,015 -28%
IUHSA
8
Itau Unibanco Holding S.A.
Brazil
$13.4M -$1.96M -87,631 -11%
BlackRock
9
BlackRock
New York
$12.6M +$2.63M +117,793 +22%
State Street
10
State Street
Massachusetts
$12.2M -$493K -22,087 -3%
Northern Trust
11
Northern Trust
Illinois
$8.89M -$29.8K -1,334 -0.3%
AAMU
12
Amundi Asset Management US
Massachusetts
$8.29M +$2.6M +116,639 +37%
N
13
Nuveen
North Carolina
$7.99M
PF
14
Phoenix Financial
Israel
$6.8M +$8.27M +370,602 New
PPA
15
Parametric Portfolio Associates
Washington
$6.62M +$63.3K +2,833 +0.8%
Bessemer Group
16
Bessemer Group
New Jersey
$6.28M
ICP
17
Indus Capital Partners
New York
$5.48M -$505K -22,600 -7%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.23M -$1.89M -84,600 -24%
UBS Group
19
UBS Group
Switzerland
$4.87M +$50.5K +2,262 +0.9%
Morgan Stanley
20
Morgan Stanley
New York
$4.57M -$28.9M -1,292,885 -84%
Barclays
21
Barclays
United Kingdom
$4.51M +$1.84M +82,200 +54%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.91M +$329K +14,737 +8%
SEI Investments
23
SEI Investments
Pennsylvania
$3.84M
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$3.79M -$65.3K -2,923 -1%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$3.49M +$2.88M +129,045 +247%

CBD Hedge Fund Activity: Q3 2019 in Review

108 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q3 2019, worth a combined $609M — down 22% from $780M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CBD and 16 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 29 added.

The largest buyer was TT International, adding an estimated $42.1M. The largest seller was Morgan Stanley, cutting an estimated $28.9M.

  • 108 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q3 2019, down from 118 in Q2 2019.
  • Funds reported $609M of Companhia Brasileira de Distribuicao stock for Q3 2019, down 22% quarter-over-quarter.
  • 16 funds opened new Companhia Brasileira de Distribuicao positions in Q3 2019 and 26 closed out, a net change of -10 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q3 2019 was TT International, an estimated $42.1M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q3 2019 was Morgan Stanley, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2019.