Companhia Brasileira de Distribuição
Hedge Funds Holdings

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Companhia Brasileira de Distribuição‘s stocks are currently a part of 42 hedge funds’ portfolios, which represents 2.03% of the total amount of its stocks outstanding. This makes up a total of 5.45M shares of Companhia Brasileira de Distribuição. Compared to the previous quarter, the number fell by -55.21% or -6.72M shares fewer. As for the holding position changes, 23.81% (10) of current hedge fund investors increased the number of shares held, 38.1% (16) of current holders sold a part of the shares held, and 14.29% (6) closed the holdings completely. 8 hedge funds are new holders of Companhia Brasileira de Distribuição stock in Q1 2023, it is 19.05% of total holders.

Hedge funds holding Companhia Brasileira de Distribuição (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 77
Q3 2018 87
Q4 2018 108
Q1 2019 118
Q2 2019 115
Q3 2019 107
Q4 2019 89
Q1 2020 73
Q2 2020 71
Q3 2020 60
Q4 2020 76
Q1 2021 79
Q2 2021 88
Q3 2021 74
Q4 2021 69
Q1 2022 71
Q2 2022 64
Q3 2022 62
Q4 2022 58
Q1 2023 42

Hedge funds changes in Companhia Brasileira de Distribuição positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 11262714-1
Q3 2018 212726112
Q4 2018 34313113-1
Q1 2019 244335142
Q2 2019 24324426-11
Q3 2019 19274427-10
Q4 2019 9273825-10
Q1 2020 661480-78
Q2 2020 20242022-15
Q3 2020 9202320-12
Q4 2020 26202011-1
Q1 2021 28241724-14
Q2 2021 31251921-8
Q3 2021 9312422-12
Q4 2021 13153319-11
Q1 2022 16272214-8
Q2 2022 8242414-6
Q3 2022 11242011-4
Q4 2022 11181914-4
Q1 2023 8101662

Hedge funds changes in Companhia Brasileira de Distribuição stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 513,000 174,000
Q3 2018 818,000 2,644,000
Q4 2018 0 3,707,000
Q1 2019 76,000 228,000
Q2 2019 73,000 294,000
Q3 2019 0 9,000
Q4 2019 21,000 722,000
Q1 2020 123,000 12,000
Q2 2020 46,000 2,000
Q3 2020 194,000 2,520,000
Q4 2020 178,000 80,000
Q1 2021 511,000 15,000
Q2 2021 1,302,000 400,000
Q3 2021 601,000 358,000
Q4 2021 485,000 1,228,000
Q1 2022 3,872,000 3,533,000
Q2 2022 625,000 2,029,000
Q3 2022 273,000 561,000
Q4 2022 29,430 474,000
Q1 2023 545,372,000 1,029,595,000

Top 50 hedge fund holders of Companhia Brasileira de Distribuição (NYSE:CBD)

Hedge fund Value Shares owned Portfolio share
MORGAN STANLEY 9.12M 2.57M 0.001%
BANCO BTG PACTUAL S.A. 8.11M 2.29M 4.499%
UBS GROUP AG 3.96M 1.12M 0.002%
SPX GESTAO DE RECURSOS LTDA 3.79M 1.07M 0.351%
VANGUARD GROUP INC 3.05M 863.80K 0.000%
CANADA PENSION PLAN INVESTMENT BOARD 2.72M 770K 0.005%
TWO SIGMA ADVISERS, LP 2.28M 645.3K 0.007%
BLACKROCK INC. Larry Fink 1.67M 474.20K 0.000%
AMUNDI 1.64M 441.91K 0.001%
JANE STREET GROUP, LLC 1.25M 354.29K 0.001%
STATE STREET CORP 1.05M 296.78K 0.000%
MARSHALL WACE, LLP Paul Marshall 1.01M 286.29K 0.002%
BANK OF AMERICA CORP /DE/ 828K 233.74K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 714K 201.7K 0.001%
AMERICAN CENTURY COMPANIES INC 652K 184.24K 0.001%
STRS OHIO 637K 180K 0.003%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 549K 155.16K 0.010%
NEWFOUNDLAND CAPITAL MANAGEMENT 547K 154.52K 0.151%
SCHONFELD STRATEGIC ADVISORS LLC 471K 133.1K 0.004%
VAN ECK ASSOCIATES CORP 385K 108.82K 0.001%
DIMENSIONAL FUND ADVISORS LP 360K 101.61K 0.000%
JANE STREET GROUP, LLC 353K 99.6K 0.000%
CREDIT SUISSE AG/ 256K 72.29K 0.000%
COUNTERPOINT MUTUAL FUNDS LLC 243K 68.67K 0.592%
ENVESTNET ASSET MANAGEMENT INC 232K 65.66K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 228K 64.30K 0.001%
SG AMERICAS SECURITIES, LLC 195K 55.02K 0.002%
INVESCO LTD. 178K 50.35K 0.000%
OPTIVER HOLDING B.V. 145K 41.1K 0.000%
HIGHTOWER ADVISORS, LLC 141K 39.96K 0.000%
US BANCORP \DE\ 135K 38.12K 0.000%
VIRTU FINANCIAL LLC 129K 36.43K 0.012%
OPTIVER HOLDING B.V. 126K 35.6K 0.000%
STIFEL FINANCIAL CORP 119K 33.50K 0.000%
CONFLUENCE INVESTMENT MANAGEMENT LLC 108K 30.60K 0.002%
PORTLAND HILL ASSET MANAGEMENT LTD 96K 22.12K 0.179%
OPTIVER HOLDING B.V. 94K 26.5K 0.000%
SIMPLEX TRADING, LLC 93K 26.5K 0.000%
CITADEL ADVISORS LLC Ken Griffin 93K 26.3K 0.000%
TWO SIGMA SECURITIES, LLC 89K 25.20K 0.003%
QUANTBOT TECHNOLOGIES LP 89K 25.3K 0.007%
ROYAL BANK OF CANADA 89K 25.03K 0.000%
CREDIT AGRICOLE S A 89K 25K 0.002%
SILVERCREST ASSET MANAGEMENT GROUP LLC 80K 22.69K 0.001%
WINTON GROUP LTD 79K 22.41K 0.005%
HRT FINANCIAL LP 77K 21.91K 0.001%
FIRST TRUST ADVISORS LP 57K 16.25K 0.000%
CIBC WORLD MARKET INC. 55K 15.60K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 54K 15.3K 0.000%
ARKADIOS WEALTH ADVISORS 52K 14.76K 0.008%