Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
92 hedge funds and large institutions have $712M invested in Companhia Brasileira de Distribuicao in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more capital invested
Capital invested by funds: $609M → $712M (+$103M)
15% less funds holding
Funds holding: 108 → 92 (-16)
33% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 40
61% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 23
97% less call options, than puts
Call options by funds: $21K | Put options by funds: $722K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$27.7M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$12.5M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$3.94M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$3.12M |
| 5 |
BlackRock
New York
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TT International
London,
United Kingdom
|
-$5.81M |
| 2 |
Morgan Stanley
New York
|
-$4.7M |
| 3 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$3.33M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.17M |
| 5 |
JP Morgan Chase
New York
|
-$2.12M |
CBD Hedge Fund Activity: Q4 2019 in Review
92 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q4 2019, worth a combined $712M — up 17% from $609M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CBD and 9 opened new positions — a net loss of 14 holders — while 40 trimmed existing stakes and 27 added.
The largest buyer was Coronation Fund Managers, adding an estimated $27.7M. The largest seller was TT International, cutting an estimated $5.81M.
- 92 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q4 2019, down from 108 in Q3 2019.
- Funds reported $712M of Companhia Brasileira de Distribuicao stock for Q4 2019, up 17% quarter-over-quarter.
- 9 funds opened new Companhia Brasileira de Distribuicao positions in Q4 2019 and 23 closed out, a net change of -14 holders.
- The largest Companhia Brasileira de Distribuicao buyer in Q4 2019 was Coronation Fund Managers, an estimated $27.7M added.
- The largest Companhia Brasileira de Distribuicao seller in Q4 2019 was TT International, an estimated $5.81M sold.
Based on aggregated 13F filings for Q4 2019.