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CBD

Companhia Brasileira de Distribuicao

Delisted

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

67 hedge funds and large institutions have $48.4M invested in Companhia Brasileira de Distribuicao in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

26% more capital invested

Capital invested by funds: $38.5M → $48.4M (+$9.85M)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

8% more funds holding

Funds holding: 6267 (+5)

31% less call options, than puts

Call options by funds: $793K | Put options by funds: $1.15M

Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
22
Reduced
19
Closed
8
Calls
$793K
Puts
$1.15M
Net Calls
-$356K
Net Calls Change
+$134K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Carronade Capital Management
Connecticut
$9.01M
BBP
2
Banco BTG Pactual
Brazil
$7.08M +$5.36M +1,640,093 +820%
Bank of America
3
Bank of America
North Carolina
$5.15M +$3.08M +944,234 +240%
Morgan Stanley
4
Morgan Stanley
New York
$4.55M +$3.62M +1,107,187 +1,485%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.33M
BlackRock
6
BlackRock
New York
$2.08M -$2.1M -644,348 -54%
American Century Companies
7
American Century Companies
Missouri
$1.96M +$227K +69,599 +16%
State Street
8
State Street
Massachusetts
$1.46M +$48.3K +14,779 +4%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.41M -$282K -86,400 -19%
Optiver Holding
10
Optiver Holding
Netherlands
$1.34M +$899K +275,200 +381%
Jane Street
11
Jane Street
New York
$888K +$24.1K +7,382 +3%
HF
12
HRT Financial
New York
$764K +$568K +173,910 +705%
SO
13
STRS Ohio
Ohio
$693K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$682K +$566K +173,313 +4,730%
Renaissance Technologies
15
Renaissance Technologies
New York
$589K -$622K -190,600 -55%
UBS Group
16
UBS Group
Switzerland
$485K -$3.51M -1,074,270 -89%
Two Sigma Investments
17
Two Sigma Investments
New York
$474K -$54.4K -16,650 -12%
SSA
18
Schonfeld Strategic Advisors
New York
$457K -$96.3K -29,500 -20%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$456K +$387K +118,566 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$404K +$155K +47,428 +83%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$390K -$653 -200 -0.2%
VanEck Associates
22
VanEck Associates
New York
$362K +$7.65K +2,342 +3%
SGDR
23
SPX Gestao de Recursos
Brazil
$337K +$286K +87,451 New
LCAM
24
London & Capital Asset Management
United Kingdom
$313K +$265K +81,196 New
VIA
25
Vident Investment Advisory
Georgia
$311K +$116K +35,533 +78%

CBD Hedge Fund Activity: Q2 2023 in Review

67 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q2 2023, worth a combined $48.4M — up 26% from $38.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CBD positions and 8 closed out — a net gain of 5 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Banco BTG Pactual, adding an estimated $5.36M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.27M sold.

  • 67 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q2 2023, up from 62 in Q1 2023.
  • Funds reported $48.4M of Companhia Brasileira de Distribuicao stock for Q2 2023, up 26% quarter-over-quarter.
  • 13 funds opened new Companhia Brasileira de Distribuicao positions in Q2 2023 and 8 closed out, a net change of +5 holders.
  • The largest Companhia Brasileira de Distribuicao buyer in Q2 2023 was Banco BTG Pactual, an estimated $5.36M added.
  • The largest Companhia Brasileira de Distribuicao seller in Q2 2023 was Citadel Advisors, an estimated $4.27M sold.

Based on aggregated 13F filings for Q2 2023.