Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
77 hedge funds and large institutions have $58.8M invested in Companhia Brasileira de Distribuicao in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 21 closing their positions.
68% more call options, than puts
Call options by funds: $601K | Put options by funds: $358K
28% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 25
0.19% less ownership
Funds ownership: 4.82% → 4.63% (-0.19%)
15% less funds holding
Funds holding: 91 → 77 (-14)
42% less capital invested
Capital invested by funds: $101M → $58.8M (-$42.2M)
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.31M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2M |
| 3 |
Two Sigma Investments
New York
|
+$1.43M |
| 4 |
JP Morgan Chase
New York
|
+$1.02M |
| 5 |
PCM
Prelude Capital Management
New York
|
+$874K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.15M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$3.12M |
| 3 |
Millennium Management
New York
|
-$2.03M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$1.56M |
| 5 |
II
Inspire Investing
Meridian,
Idaho
|
-$1.04M |
CBD Hedge Fund Activity: Q3 2021 in Review
77 of the 5,729 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q3 2021, worth a combined $58.8M — down 42% from $101M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CBD and 8 opened new positions — a net loss of 13 holders — while 25 trimmed existing stakes and 32 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.31M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $3.15M sold.
- 77 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q3 2021, down from 91 in Q2 2021.
- Funds reported $58.8M of Companhia Brasileira de Distribuicao stock for Q3 2021, down 42% quarter-over-quarter.
- 8 funds opened new Companhia Brasileira de Distribuicao positions in Q3 2021 and 21 closed out, a net change of -13 holders.
- The largest Companhia Brasileira de Distribuicao buyer in Q3 2021 was Renaissance Technologies, an estimated $2.31M added.
- The largest Companhia Brasileira de Distribuicao seller in Q3 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $3.15M sold.
Based on aggregated 13F filings for Q3 2021.