We are live on ! Find out more
CBD

Companhia Brasileira de Distribuicao

Delisted

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

81 hedge funds and large institutions have $121M invested in Companhia Brasileira de Distribuicao in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,307% more call options, than puts

Call options by funds: $511K | Put options by funds: $15K

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

7% more funds holding

Funds holding: 7681 (+5)

62% less capital invested

Capital invested by funds: $319M → $121M (-$199M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
24
Reduced
17
Closed
22
Calls
$511K
Puts
$15K
Net Calls
+$496K
Net Calls Change
+$398K
Name Holding Trade Value Shares
Change
Change in
Stake
CFM
1
Coronation Fund Managers
South Africa
$33.3M -$28.1M -2,317,644 -29%
HL
2
Harding Loevner
New Jersey
$23.6M -$1.08M -89,078 -2%
Bank of America
3
Bank of America
North Carolina
$8.97M +$11.9M +983,325 +176%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.93M
ICP
5
Indus Capital Partners
New York
$6.42M +$9.34M +770,417 +231%
BBP
6
Banco BTG Pactual
Brazil
$4.66M +$9.69M +800,000 New
JP Morgan Chase
7
JP Morgan Chase
New York
$3.7M +$7.35M +606,532 +2,129%
Northern Trust
8
Northern Trust
Illinois
$3.4M +$659K +54,347 +10%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$3.39M +$7.06M +582,400 New
AAMU
10
Amundi Asset Management US
Massachusetts
$2.83M +$406K +33,518 +7%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.52M -$193K -15,900 -4%
UBS Group
12
UBS Group
Switzerland
$1.84M -$1.48M -121,885 -28%
State Street
13
State Street
Massachusetts
$1.62M -$3.74M -308,466 -53%
Bessemer Group
14
Bessemer Group
New Jersey
$1.23M
BlackRock
15
BlackRock
New York
$1.22M +$2.28M +188,192 +860%
Macquarie Group
16
Macquarie Group
Australia
$1.18M -$2.78M -229,370 -53%
CSS
17
Cubist Systematic Strategies
Connecticut
$1.18M +$2.45M +202,565 New
SO
18
STRS Ohio
Ohio
$1.05M
TWI
19
Thomas White International
Illinois
$1.02M +$184K +15,223 +10%
Jane Street
20
Jane Street
New York
$881K +$1.83M +151,320 New
SEI Investments
21
SEI Investments
Pennsylvania
$844K -$666K -54,959 -27%
SSA
22
Schonfeld Strategic Advisors
New York
$782K +$1.63M +134,400 New
Morgan Stanley
23
Morgan Stanley
New York
$749K -$11.8M -974,089 -88%
II
24
Inspire Investing
Idaho
$698K +$1.09M +89,666 +296%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$607K -$39.1K -3,229 -3%

CBD Hedge Fund Activity: Q1 2021 in Review

81 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q1 2021, worth a combined $121M — down 62% from $319M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CBD positions and 22 closed out — a net gain of 6 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $11.9M. The largest seller was Coronation Fund Managers, cutting an estimated $28.1M.

  • 81 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q1 2021, up from 76 in Q4 2020.
  • Funds reported $121M of Companhia Brasileira de Distribuicao stock for Q1 2021, down 62% quarter-over-quarter.
  • 28 funds opened new Companhia Brasileira de Distribuicao positions in Q1 2021 and 22 closed out, a net change of +6 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q1 2021 was Bank of America, an estimated $11.9M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q1 2021 was Coronation Fund Managers, an estimated $28.1M sold.

Based on aggregated 13F filings for Q1 2021.