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CBD

Companhia Brasileira de Distribuicao

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more capital invested

Capital invested by funds: $609M → $712M (+$103M)

15% less funds holding

Funds holding: 10892 (-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

Holders
92
Holders Change
-16
Holders Change %
-14.81%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
27
Reduced
40
Closed
23
Calls
$21K
Puts
$722K
Net Calls
-$701K
Net Calls Change
-$692K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$171M -$151K -7,521 -0.1%
CFM
2
Coronation Fund Managers
South Africa
$119M +$27.7M +1,382,942 +34%
HL
3
Harding Loevner
New Jersey
$103M -$268K -13,349 -0.3%
TI
4
TT International
United Kingdom
$44M -$5.81M -290,000 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.1M -$12.4K -620 -0%
Fisher Asset Management
6
Fisher Asset Management
Washington
$25.2M -$143K -7,154 -0.6%
N
7
Nuveen
North Carolina
$22.8M +$12.5M +625,939 +151%
Macquarie Group
8
Macquarie Group
Australia
$19.4M -$1.03M -51,612 -5%
IUHSA
9
Itau Unibanco Holding S.A.
Brazil
$18.6M +$3.12M +155,574 +22%
BlackRock
10
BlackRock
New York
$16.6M +$2.13M +106,136 +16%
State Street
11
State Street
Massachusetts
$14.5M +$548K +27,319 +4%
PF
12
Phoenix Financial
Israel
$12.3M +$3.94M +196,742 +53%
Northern Trust
13
Northern Trust
Illinois
$9.48M -$575K -28,691 -6%
AAMU
14
Amundi Asset Management US
Massachusetts
$9.15M -$250K -12,450 -3%
PPA
15
Parametric Portfolio Associates
Washington
$7.9M +$343K +17,120 +5%
UBS Group
16
UBS Group
Switzerland
$7.46M +$1.77M +88,196 +35%
Bessemer Group
17
Bessemer Group
New Jersey
$7.14M
Renaissance Technologies
18
Renaissance Technologies
New York
$6.69M +$684K +34,100 +13%
ICP
19
Indus Capital Partners
New York
$5.8M -$395K -19,677 -7%
SEI Investments
20
SEI Investments
Pennsylvania
$4.37M
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$4.3M
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$4.23M +$241K +12,000 +7%
AG
23
Aperio Group
California
$4.18M +$383K +19,078 +11%
SO
24
STRS Ohio
Ohio
$3.94M
Barclays
25
Barclays
United Kingdom
$3.54M -$1.46M -72,600 -31%

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.