Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
62 hedge funds and large institutions have $38.5M invested in Companhia Brasileira de Distribuicao in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
7% more funds holding
Funds holding: 58 → 62 (+4)
2% more capital invested
Capital invested by funds: $37.7M → $38.5M (+$828K)
0.38% more ownership
Funds ownership: 4.44% → 4.82% (+0.38%)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
46% less call options, than puts
Call options by funds: $564K | Put options by funds: $1.05M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Carronade Capital Management
Darien,
Connecticut
|
+$7.59M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.74M |
| 3 |
JP Morgan Chase
New York
|
+$1.78M |
| 4 |
Amundi
Paris,
France
|
+$1.48M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$6.76M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$3.58M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.15M |
| 4 |
Jane Street
New York
|
-$574K |
| 5 |
BlackRock
New York
|
-$556K |
CBD Hedge Fund Activity: Q1 2023 in Review
62 of the 6,285 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q1 2023, worth a combined $38.5M — up 2.2% from $37.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CBD positions and 10 closed out — a net gain of 4 holders — while 19 added to existing stakes and 21 trimmed.
The largest buyer was Carronade Capital Management, opening a new position worth an estimated $7.59M. The largest seller was Banco BTG Pactual, cutting an estimated $6.76M.
- 62 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q1 2023, up from 58 in Q4 2022.
- Funds reported $38.5M of Companhia Brasileira de Distribuicao stock for Q1 2023, up 2.2% quarter-over-quarter.
- 14 funds opened new Companhia Brasileira de Distribuicao positions in Q1 2023 and 10 closed out, a net change of +4 holders.
- The largest Companhia Brasileira de Distribuicao buyer in Q1 2023 was Carronade Capital Management, an estimated $7.59M added.
- The largest Companhia Brasileira de Distribuicao seller in Q1 2023 was Banco BTG Pactual, an estimated $6.76M sold.
Based on aggregated 13F filings for Q1 2023.