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CBD

Companhia Brasileira de Distribuicao

Delisted

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

68 hedge funds and large institutions have $43.5M invested in Companhia Brasileira de Distribuicao in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

8% less funds holding

Funds holding: 7468 (-6)

33% less capital invested

Capital invested by funds: $65.2M → $43.5M (-$21.6M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

69% less call options, than puts

Call options by funds: $625K | Put options by funds: $2.03M

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
24
Reduced
24
Closed
14
Calls
$625K
Puts
$2.03M
Net Calls
-$1.4M
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Newfoundland Capital Management
Brazil
$4.72M +$6.45M +1,521,769 New
Morgan Stanley
2
Morgan Stanley
New York
$4.42M +$958K +225,936 +19%
Millennium Management
3
Millennium Management
New York
$4.38M +$2.23M +526,393 +59%
Bank of America
4
Bank of America
North Carolina
$3.74M +$735K +173,339 +17%
UBS Group
5
UBS Group
Switzerland
$3.44M +$2.6M +613,315 +123%
Citadel Advisors
6
Citadel Advisors
Florida
$3.3M +$900K +212,080 +25%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.07M
SGDR
8
SPX Gestao de Recursos
Brazil
$2.66M +$3.36M +791,729 +1,187%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$2.08M -$396K -93,300 -12%
BlackRock
10
BlackRock
New York
$1.13M -$562K -132,581 -27%
CSS
11
Cubist Systematic Strategies
Connecticut
$1.02M +$1.15M +270,588 +454%
Renaissance Technologies
12
Renaissance Technologies
New York
$972K -$1.75M -411,800 -57%
State Street
13
State Street
Massachusetts
$869K -$9.31K -2,196 -0.8%
Marshall Wace
14
Marshall Wace
United Kingdom
$843K -$2.47M -583,247 -68%
Group One Trading
15
Group One Trading
Illinois
$693K +$420K +99,100 +80%
Optiver Holding
16
Optiver Holding
Netherlands
$634K +$467K +110,200 +117%
SO
17
STRS Ohio
Ohio
$558K
Amundi
18
Amundi
France
$546K
American Century Companies
19
American Century Companies
Missouri
$465K +$236K +55,648 +59%
VanEck Associates
20
VanEck Associates
New York
$353K -$25.1K -5,915 -5%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$342K -$449K -105,949 -49%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$315K
SSA
23
Schonfeld Strategic Advisors
New York
$305K -$74.7K -17,600 -15%
CS
24
Credit Suisse
Switzerland
$233K +$11.7K +2,760 +4%
WG
25
Winton Group
United Kingdom
$229K +$135K +31,923 +76%

CBD Hedge Fund Activity: Q2 2022 in Review

68 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q2 2022, worth a combined $43.5M — down 33% from $65.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CBD and 9 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was Newfoundland Capital Management, opening a new position worth an estimated $6.45M. The largest seller was Harding Loevner, exiting entirely with an estimated $8.48M sold.

  • 68 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q2 2022, down from 74 in Q1 2022.
  • Funds reported $43.5M of Companhia Brasileira de Distribuicao stock for Q2 2022, down 33% quarter-over-quarter.
  • 9 funds opened new Companhia Brasileira de Distribuicao positions in Q2 2022 and 14 closed out, a net change of -5 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q2 2022 was Newfoundland Capital Management, an estimated $6.45M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q2 2022 was Harding Loevner, an estimated $8.48M sold.

Based on aggregated 13F filings for Q2 2022.