Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
28 hedge funds and large institutions have $1.93M invested in Companhia Brasileira de Distribuicao in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 20 closing their positions.
1.36% less ownership
Funds ownership: 2.45% → 1.09% (-1.4%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
40% less funds holding
Funds holding: 47 → 28 (-19)
64% less capital invested
Capital invested by funds: $5.37M → $1.93M (-$3.44M)
95% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$25.8K |
| 2 |
BlackRock
New York
|
+$21.9K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$18.6K |
| 4 |
JP Morgan Chase
New York
|
+$7.13K |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCMGDR
Vinland Capital Management Gestora de Recursos
Sao Paulo,
Brazil
|
-$1.56M |
| 2 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$291K |
| 3 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$240K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$151K |
| 5 |
VanEck Associates
New York
|
-$81K |
CBD Hedge Fund Activity: Q1 2024 in Review
28 of the 6,960 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q1 2024, worth a combined $1.93M — down 64% from $5.37M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CBD and 1 opened new positions — a net loss of 19 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Clear Harbor Asset Management, opening a new position worth an estimated $25.8K. The largest seller was Vinland Capital Management Gestora de Recursos, exiting entirely with an estimated $1.56M sold.
- 28 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q1 2024, down from 47 in Q4 2023.
- Funds reported $1.93M of Companhia Brasileira de Distribuicao stock for Q1 2024, down 64% quarter-over-quarter.
- 1 fund opened new Companhia Brasileira de Distribuicao positions in Q1 2024 and 20 closed out, a net change of -19 holders.
- The largest Companhia Brasileira de Distribuicao buyer in Q1 2024 was Clear Harbor Asset Management, an estimated $25.8K added.
- The largest Companhia Brasileira de Distribuicao seller in Q1 2024 was Vinland Capital Management Gestora de Recursos, an estimated $1.56M sold.
Based on aggregated 13F filings for Q1 2024.