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CBD

Companhia Brasileira de Distribuicao

Delisted

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

91 hedge funds and large institutions have $101M invested in Companhia Brasileira de Distribuicao in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $400K

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

12% more funds holding

Funds holding: 8191 (+10)

16% less capital invested

Capital invested by funds: $121M → $101M (-$19.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
25
Reduced
19
Closed
22
Calls
$1.3M
Puts
$400K
Net Calls
+$902K
Net Calls Change
+$406K
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$27.5M -$3.71M -518,051 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.28M
CGH
3
Crossmark Global Holdings
Texas
$7.23M +$6.64M +928,268 New
Morgan Stanley
4
Morgan Stanley
New York
$5.5M +$4.13M +577,271 +448%
DWA
5
Dorsey Wright & Associates
California
$4.46M +$4.1M +573,025 New
Northern Trust
6
Northern Trust
Illinois
$4.25M -$278K -38,908 -7%
Amundi
7
Amundi
France
$3.78M +$3.47M +485,067 New
State Street
8
State Street
Massachusetts
$3.21M +$953K +133,200 +48%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$3.15M -$1.28M -178,200 -31%
Millennium Management
10
Millennium Management
New York
$2.75M +$2.3M +321,271 +1,004%
UBS Group
11
UBS Group
Switzerland
$2.75M +$267K +37,285 +12%
Stifel Financial
12
Stifel Financial
Missouri
$2.2M +$1.82M +254,853 +943%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.99M -$1.28M -178,400 -41%
Citadel Advisors
14
Citadel Advisors
Florida
$1.74M +$1.34M +187,939 +538%
BlackRock
15
BlackRock
New York
$1.63M -$2.83K -395 -0.2%
MWNA
16
Marshall Wace North America
New York
$1.56M +$772K +107,905 +117%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.42M +$1.13M +158,426 +661%
SO
18
STRS Ohio
Ohio
$1.4M
CS
19
Credit Suisse
Switzerland
$1.31M +$1.2M +167,952 New
JP Morgan Chase
20
JP Morgan Chase
New York
$1.18M -$3.46M -483,517 -76%
Optiver Holding
21
Optiver Holding
Netherlands
$1.15M +$1.06M +147,800 New
II
22
Inspire Investing
Idaho
$1.04M +$97.6K +13,635 +11%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$812K
Deutsche Bank
24
Deutsche Bank
Germany
$730K +$670K +93,652 New
American Century Companies
25
American Century Companies
Missouri
$575K +$290K +40,571 +122%

CBD Hedge Fund Activity: Q2 2021 in Review

91 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q2 2021, worth a combined $101M — down 16% from $121M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CBD positions and 22 closed out — a net gain of 11 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Crossmark Global Holdings, opening a new position worth an estimated $6.64M. The largest seller was Coronation Fund Managers, exiting entirely with an estimated $33.3M sold.

  • 91 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q2 2021, up from 81 in Q1 2021.
  • Funds reported $101M of Companhia Brasileira de Distribuicao stock for Q2 2021, down 16% quarter-over-quarter.
  • 33 funds opened new Companhia Brasileira de Distribuicao positions in Q2 2021 and 22 closed out, a net change of +11 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q2 2021 was Crossmark Global Holdings, an estimated $6.64M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q2 2021 was Coronation Fund Managers, an estimated $33.3M sold.

Based on aggregated 13F filings for Q2 2021.