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CBD

Companhia Brasileira de Distribuicao

Delisted

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

59 hedge funds and large institutions have $37.7M invested in Companhia Brasileira de Distribuicao in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 6759 (-8)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

23% less capital invested

Capital invested by funds: $49.2M → $37.7M (-$11.5M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

94% less call options, than puts

Call options by funds: $29K | Put options by funds: $474K

Holders
59
Holders Change
-8
Holders Change %
-11.94%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
18
Reduced
22
Closed
15
Calls
$29K
Puts
$474K
Net Calls
-$445K
Net Calls Change
-$157K
Name Holding Trade Value Shares
Change
Change in
Stake
BBP
1
Banco BTG Pactual
Brazil
$7.08M -$27.1K -7,447 -0.3%
BlackRock
2
BlackRock
New York
$4.2M +$3.2M +881,076 +186%
SGDR
3
SPX Gestao de Recursos
Brazil
$3.58M +$294K +80,763 +8%
UBS Group
4
UBS Group
Switzerland
$3.54M +$84K +23,120 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.68M
Bank of America
6
Bank of America
North Carolina
$2.32M +$1.87M +514,972 +220%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.93M -$84.7K -23,300 -4%
Amundi
8
Amundi
France
$1.61M -$12.7K -3,481 -0.8%
Jane Street
9
Jane Street
New York
$1.24M +$168K +46,153 +13%
American Century Companies
10
American Century Companies
Missouri
$1.19M +$729K +200,596 +109%
State Street
11
State Street
Massachusetts
$1.03M +$127K +34,864 +12%
Citadel Advisors
12
Citadel Advisors
Florida
$927K +$1.09M +298,952 New
Renaissance Technologies
13
Renaissance Technologies
New York
$608K -$20.4K -5,600 -3%
SO
14
STRS Ohio
Ohio
$558K
CSS
15
Cubist Systematic Strategies
Connecticut
$508K +$596K +163,821 New
Two Sigma Investments
16
Two Sigma Investments
New York
$438K +$280K +77,138 +120%
Marshall Wace
17
Marshall Wace
United Kingdom
$399K -$572K -157,481 -55%
Optiver Holding
18
Optiver Holding
Netherlands
$378K +$293K +80,700 +196%
VanEck Associates
19
VanEck Associates
New York
$344K +$8.12K +2,234 +2%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$301K -$212K -58,208 -38%
SSA
21
Schonfeld Strategic Advisors
New York
$299K -$133K -36,500 -27%
Federated Hermes
22
Federated Hermes
Pennsylvania
$237K
CS
23
Credit Suisse
Switzerland
$224K
Stifel Financial
24
Stifel Financial
Missouri
$217K +$132K +36,390 +109%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$191K -$14.7K -4,043 -6%

CBD Hedge Fund Activity: Q4 2022 in Review

59 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q4 2022, worth a combined $37.7M — down 23% from $49.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CBD and 8 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was BlackRock, adding an estimated $3.2M. The largest seller was Morgan Stanley, cutting an estimated $9.26M.

  • 59 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q4 2022, down from 67 in Q3 2022.
  • Funds reported $37.7M of Companhia Brasileira de Distribuicao stock for Q4 2022, down 23% quarter-over-quarter.
  • 8 funds opened new Companhia Brasileira de Distribuicao positions in Q4 2022 and 15 closed out, a net change of -7 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q4 2022 was BlackRock, an estimated $3.2M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q4 2022 was Morgan Stanley, an estimated $9.26M sold.

Based on aggregated 13F filings for Q4 2022.