Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
47 hedge funds and large institutions have $5.37M invested in Companhia Brasileira de Distribuicao in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 19 closing their positions.
17% more capital invested
Capital invested by funds: $4.6M → $5.37M (+$771K)
0.08% less ownership
Funds ownership: 2.53% → 2.45% (-0.08%)
18% less funds holding
Funds holding: 57 → 47 (-10)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$243K |
| 2 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$140K |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$80.6K |
| 4 |
Goldman Sachs
New York
|
+$36.5K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$30.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
-$843K |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
-$263K |
| 3 |
Jane Street
New York
|
-$214K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$186K |
| 5 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$125K |
CBD Hedge Fund Activity: Q4 2023 in Review
47 of the 6,871 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q4 2023, worth a combined $5.37M — up 17% from $4.6M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CBD and 9 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 11 added.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $243K. The largest seller was Kapitalo Investimentos, cutting an estimated $843K.
- 47 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q4 2023, down from 57 in Q3 2023.
- Funds reported $5.37M of Companhia Brasileira de Distribuicao stock for Q4 2023, up 17% quarter-over-quarter.
- 9 funds opened new Companhia Brasileira de Distribuicao positions in Q4 2023 and 19 closed out, a net change of -10 holders.
- The largest Companhia Brasileira de Distribuicao buyer in Q4 2023 was Royal Bank of Canada, an estimated $243K added.
- The largest Companhia Brasileira de Distribuicao seller in Q4 2023 was Kapitalo Investimentos, an estimated $843K sold.
Based on aggregated 13F filings for Q4 2023.