Banco Bradesco
215 hedge funds and large institutions have $6.46B invested in Banco Bradesco in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 105 reducing their positions, and 22 closing their positions.
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
3% more funds holding
Funds holding: 208 → 215 (+7)
11.93% less ownership
Funds ownership: 70.67% → 58.75% (-12%)
17% less capital invested
Capital invested by funds: $7.79B → $6.46B (-$1.33B)
31% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 105
41% less call options, than puts
Call options by funds: $82.2M | Put options by funds: $140M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$114M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$100M |
| 3 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$61.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$50.4M |
| 5 |
Renaissance Technologies
New York
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$242M |
| 2 |
Morgan Stanley
New York
|
-$64.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$57.7M |
| 4 |
GTP
Global Thematic Partners
New York
|
-$32.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LMGAM
226
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| – | -$228K | -43,411 | Closed |
|
227
M&T Bank
Buffalo,
New York
| – | -$174K | -33,332 | Closed |
|
|
NCCM
228
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$167K | -31,888 | Closed |
|
229
Twin Tree Management
Dallas,
Texas
| – | -$154K | -29,306 | Closed |
|
|
AAM
230
Advisors Asset Management
Monument,
Colorado
| – | -$61K | -11,686 | Closed |
|
|
BRWA
231
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$53 | -10,163 | Closed |
|
232
Creative Planning
Overland Park,
Kansas
| – | -$9K | -1,776 | Closed |
|
|
NPC
233
National Planning Corporation
El Segundo,
California
| – | -$2.71K | -508 | Closed |
|
|
FANJ
234
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$3K | -490 | Closed |
|
|
CAW
235
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$2K | -314 | Closed |
|
|
JFA
236
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$25 | -5 | -16% |
|
|
PSC
237
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$15 | -3 | -15% |
|
BBD Hedge Fund Activity: Q1 2015 in Review
215 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q1 2015, worth a combined $6.46B — down 17% from $7.79B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BBD positions and 22 closed out — a net gain of 8 holders — while 72 added to existing stakes and 105 trimmed.
The largest buyer was Aberdeen Asset Management, adding an estimated $114M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $242M sold.
- 215 institutional investors held Banco Bradesco (BBD) as of Q1 2015, up from 208 in Q4 2014.
- Funds reported $6.46B of Banco Bradesco stock for Q1 2015, down 17% quarter-over-quarter.
- 30 funds opened new Banco Bradesco positions in Q1 2015 and 22 closed out, a net change of +8 holders.
- The largest Banco Bradesco buyer in Q1 2015 was Aberdeen Asset Management, an estimated $114M added.
- The largest Banco Bradesco seller in Q1 2015 was OppenheimerFunds, an estimated $242M sold.
Based on aggregated 13F filings for Q1 2015.