Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
71 hedge funds and large institutions have $48.2M invested in Companhia Brasileira de Distribuicao in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 20 closing their positions.
8% less funds holding
Funds holding: 77 → 71 (-6)
18% less capital invested
Capital invested by funds: $58.8M → $48.2M (-$10.7M)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
55% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 33
61% less call options, than puts
Call options by funds: $485K | Put options by funds: $1.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$1.9M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.19M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
+$1.14M |
| 4 |
BlackRock
New York
|
+$1.09M |
| 5 |
Millennium Management
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$2.65M |
| 2 |
Renaissance Technologies
New York
|
-$1.76M |
| 3 |
JP Morgan Chase
New York
|
-$1.52M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$690K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$502K |
CBD Hedge Fund Activity: Q4 2021 in Review
71 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q4 2021, worth a combined $48.2M — down 18% from $58.8M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CBD and 14 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 15 added.
The largest buyer was Marshall Wace, opening a new position worth an estimated $1.9M. The largest seller was Dorsey Wright & Associates, exiting entirely with an estimated $2.65M sold.
- 71 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q4 2021, down from 77 in Q3 2021.
- Funds reported $48.2M of Companhia Brasileira de Distribuicao stock for Q4 2021, down 18% quarter-over-quarter.
- 14 funds opened new Companhia Brasileira de Distribuicao positions in Q4 2021 and 20 closed out, a net change of -6 holders.
- The largest Companhia Brasileira de Distribuicao buyer in Q4 2021 was Marshall Wace, an estimated $1.9M added.
- The largest Companhia Brasileira de Distribuicao seller in Q4 2021 was Dorsey Wright & Associates, an estimated $2.65M sold.
Based on aggregated 13F filings for Q4 2021.