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CBD

Companhia Brasileira de Distribuicao

Delisted

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 13 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

5% more funds holding

Funds holding: 5962 (+3)

2% more capital invested

Capital invested by funds: $37.7M → $38.5M (+$827K)

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: 10 (-1)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
19
Reduced
21
Closed
10
Calls
$564K
Puts
$1.05M
Net Calls
-$490K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Carronade Capital Management
Connecticut
$6.88M +$7.59M +2,340,000 New
Citadel Advisors
2
Citadel Advisors
Florida
$4.27M +$3.74M +1,153,857 +386%
UBS Group
3
UBS Group
Switzerland
$3.53M +$184K +56,860 +5%
BlackRock
4
BlackRock
New York
$3.48M -$556K -171,312 -13%
Amundi
5
Amundi
France
$2.6M +$1.48M +457,665 +104%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.54M
JP Morgan Chase
7
JP Morgan Chase
New York
$1.62M +$1.78M +549,669 New
Marshall Wace
8
Marshall Wace
United Kingdom
$1.34M +$1.06M +328,066 +255%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.33M -$547K -168,700 -27%
American Century Companies
10
American Century Companies
Missouri
$1.32M +$181K +55,736 +14%
Bank of America
11
Bank of America
North Carolina
$1.16M -$1.15M -355,215 -47%
State Street
12
State Street
Massachusetts
$1.07M +$105K +32,402 +10%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.01M +$479K +147,600 +75%
Jane Street
14
Jane Street
New York
$657K -$574K -177,079 -44%
BBP
15
Banco BTG Pactual
Brazil
$600K -$6.76M -2,083,443 -91%
SO
16
STRS Ohio
Ohio
$529K
SSA
17
Schonfeld Strategic Advisors
New York
$436K +$168K +51,700 +54%
Two Sigma Investments
18
Two Sigma Investments
New York
$411K -$5.34K -1,645 -1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$299K
VanEck Associates
20
VanEck Associates
New York
$270K -$62.5K -19,271 -17%
Federated Hermes
21
Federated Hermes
Pennsylvania
$225K
Morgan Stanley
22
Morgan Stanley
New York
$219K +$149K +46,012 +161%
Optiver Holding
23
Optiver Holding
Netherlands
$213K -$161K -49,500 -41%
CS
24
Credit Suisse
Switzerland
$213K
Stifel Financial
25
Stifel Financial
Missouri
$212K +$6.94K +2,140 +3%

CBD Hedge Fund Activity: Q1 2023 in Review

62 of the 6,277 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: 13 funds opened new CBD positions and 10 closed out — a net gain of 3 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 59 in Q4 2022.
  • Funds reported $38.5M of Companhia Brasileira de Distribuicao stock for Q1 2023, up 2.2% quarter-over-quarter.
  • 13 funds opened new Companhia Brasileira de Distribuicao positions in Q1 2023 and 10 closed out, a net change of +3 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.