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CBD

Companhia Brasileira de Distribuicao

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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

15% less funds holding

Funds holding: 9177 (-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

Holders
77
Holders Change
-14
Holders Change %
-15.38%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
32
Reduced
25
Closed
21
Calls
$601K
Puts
$358K
Net Calls
+$243K
Net Calls Change
-$659K
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$16.7M +$22K +3,723 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.61M
CGH
3
Crossmark Global Holdings
Texas
$4.62M +$313K +52,889 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.04M +$2.31M +391,295 +153%
Morgan Stanley
5
Morgan Stanley
New York
$2.8M -$659K -111,370 -16%
DWA
6
Dorsey Wright & Associates
California
$2.65M -$61.6K -10,418 -2%
Amundi
7
Amundi
France
$2.06M -$288K -48,677 -10%
UBS Group
8
UBS Group
Switzerland
$1.61M -$60.8K -10,284 -3%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$1.59M +$2M +337,379 New
JP Morgan Chase
10
JP Morgan Chase
New York
$1.52M +$1.02M +172,312 +114%
BlackRock
11
BlackRock
New York
$1.31M +$402K +67,966 +32%
Citadel Advisors
12
Citadel Advisors
Florida
$1.3M +$315K +53,187 +24%
Stifel Financial
13
Stifel Financial
Missouri
$1.24M -$113K -19,108 -7%
State Street
14
State Street
Massachusetts
$1.19M -$939K -158,817 -39%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.14M +$1.43M +241,351 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$897K +$48.1K +8,139 +4%
SO
17
STRS Ohio
Ohio
$847K
Optiver Holding
18
Optiver Holding
Netherlands
$719K +$29K +4,900 +3%
PCM
19
Prelude Capital Management
New York
$696K +$874K +147,800 New
VanEck Associates
20
VanEck Associates
New York
$653K +$821K +138,741 New
CS
21
Credit Suisse
Switzerland
$650K -$177K -30,000 -18%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$479K -$15.8K -2,679 -3%
American Century Companies
23
American Century Companies
Missouri
$358K +$13.1K +2,218 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$343K +$161K +27,286 +60%
Goldman Sachs
25
Goldman Sachs
New York
$341K +$428K +72,386 New

CBD Hedge Fund Activity: Q3 2021 in Review

77 of the 5,713 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.