Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
58 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.
0.93% less ownership
Funds ownership: 5.37% → 4.44% (-0.93%)
13% less funds holding
Funds holding: 67 → 58 (-9)
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: 2 → 1 (-1)
94% less call options, than puts
Call options by funds: $29K | Put options by funds: $474K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.87M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.09M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$729K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$596K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.26M |
| 2 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
-$3.11M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$2.73M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$572K |
| 5 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$547K |
CBD Hedge Fund Activity: Q4 2022 in Review
58 of the 6,239 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.
- 58 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.