Banco Bradesco
209 hedge funds and large institutions have $8.21B invested in Banco Bradesco in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 23 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
34% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 64
11% more capital invested
Capital invested by funds: $7.43B → $8.21B (+$781M)
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
0.4% more ownership
Funds ownership: 72.52% → 72.91% (+0.4%)
0% less funds holding
Funds holding: 210 → 209 (-1)
63% less call options, than puts
Call options by funds: $28.1M | Put options by funds: $77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$56.6M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$51.6M |
| 3 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$42.9M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$33.7M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$72M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$51.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35.9M |
| 4 |
Two Sigma Investments
New York
|
-$29.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RHBC
226
R.H. Bluestein & Co
Birmingham,
Michigan
| – | -$138K | -28,062 | Closed |
|
|
SGH
227
Schonfeld Group Holdings
Jericho,
New York
| – | -$133K | -27,041 | Closed |
|
|
MCM
228
Munder Capital Management
Birmingham,
Michigan
| – | -$89K | -18,067 | Closed |
|
229
Walleye Trading
New York
| – | -$20.3K | -4,482 | Closed |
|
|
ACM
230
Aviance Capital Management
Sarasota,
Florida
| – | -$13K | -2,740 | Closed |
|
|
ASN
231
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -763 | Closed |
|
232
M&T Bank
Buffalo,
New York
| – | -$2K | -309 | Closed |
|
BBD Hedge Fund Activity: Q1 2014 in Review
209 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q1 2014, worth a combined $8.21B — up 11% from $7.43B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BBD positions and 23 closed out — a net gain of 1 holder — while 86 added to existing stakes and 64 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $56.6M. The largest seller was Aberdeen Asset Management, cutting an estimated $72M.
- 209 institutional investors held Banco Bradesco (BBD) as of Q1 2014, down from 210 in Q4 2013.
- Funds reported $8.21B of Banco Bradesco stock for Q1 2014, up 11% quarter-over-quarter.
- 24 funds opened new Banco Bradesco positions in Q1 2014 and 23 closed out, a net change of +1 holder.
- The largest Banco Bradesco buyer in Q1 2014 was Schroder Investment Management Group, an estimated $56.6M added.
- The largest Banco Bradesco seller in Q1 2014 was Aberdeen Asset Management, an estimated $72M sold.
Based on aggregated 13F filings for Q1 2014.