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CBD

Companhia Brasileira de Distribuicao
CBD

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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: $5.41M → $1.93M (-$3.48M)

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 20

Holders
28
Holders Change
-19
Holders Change %
-40.43%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
8
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CHAM
Clear Harbor Asset Management
Connecticut
+$25.8K
2
BlackRock
BlackRock
New York
+$21.9K
3
TSS
Two Sigma Securities
New York
+$18.6K
4
JP Morgan Chase
JP Morgan Chase
New York
+$7.13K
5
State Street
State Street
Massachusetts
+$3.33K

Top Sellers

Rank Fund Capital Flow
1
VCMGDR
Vinland Capital Management Gestora de Recursos
Brazil
-$1.56M
2
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$291K
3
BBP
Banco BTG Pactual
Brazil
-$240K
4
WG
Winton Group
United Kingdom
-$151K
5
VanEck Associates
VanEck Associates
New York
-$81K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$544K – – –
American Century Companies
2
American Century Companies
Missouri
$361K +$575 +781 +0.1%
State Street
3
State Street
Massachusetts
$269K +$3.33K +4,525 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$160K -$66.5K -90,346 -26%
BlackRock
5
BlackRock
New York
$133K +$21.9K +29,712 +16%
Federated Hermes
6
Federated Hermes
Pennsylvania
$78.5K – – –
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$76.9K -$56 -76 -0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$52K +$221 +300 +0.4%
TSS
9
Two Sigma Securities
New York
$44.6K +$18.6K +25,302 +56%
QCG
10
Quadrant Capital Group
Ohio
$31.7K – – –
AQR Capital Management
11
AQR Capital Management
Connecticut
$30.3K -$29.4K -39,880 -46%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$29.4K -$22.5K -30,589 -40%
US Bancorp
13
US Bancorp
Minnesota
$29.1K – – –
CHAM
14
Clear Harbor Asset Management
Connecticut
$22.1K +$25.8K +35,000 New
VPIM
15
Vanguard Personalized Indexing Management
California
$17K -$1.4K -1,899 -7%
PHAM
16
Portland Hill Asset Management
United Kingdom
$11.5K – – –
JP Morgan Chase
17
JP Morgan Chase
New York
$10.6K +$7.13K +9,681 +136%
Creative Planning
18
Creative Planning
Kansas
$9.61K – – –
AWA
19
Arkadios Wealth Advisors
Georgia
$6.3K – – –
Morgan Stanley
20
Morgan Stanley
New York
$5.45K -$65.6K -89,117 -91%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$3.28K -$3.54K -4,800 -48%
S
22
SignatureFD
Georgia
$2.75K – – –
UBS Group
23
UBS Group
Switzerland
$2.58K +$663 +900 +28%
LC
24
Lindbrook Capital
California
$800 – – –
PA
25
Parallel Advisors
California
$515 – – –
1
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CBD Hedge Fund Activity: Q1 2024 in Review

28 of the 6,945 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 $5.41M 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.