Banco Bradesco
214 hedge funds and large institutions have $6.43B invested in Banco Bradesco in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 22 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 79
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
0.48% more ownership
Funds ownership: 58.75% → 59.23% (+0.48%)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
0% less capital invested
Capital invested by funds: $6.46B → $6.43B (-$25.6M)
0% less funds holding
Funds holding: 215 → 214 (-1)
74% less call options, than puts
Call options by funds: $7.23M | Put options by funds: $28M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$87M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$55M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$34M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$28.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$27.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
226
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$185K | -42,298 | Closed |
|
227
Walleye Trading
New York
| – | -$189K | -41,131 | Closed |
|
|
QC
228
QCM Cayman
Houston,
Texas
| – | -$108K | -24,794 | Closed |
|
|
RCAG
229
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$101K | -23,138 | Closed |
|
230
Principal Financial Group
Des Moines,
Iowa
| – | -$99K | -22,766 | Closed |
|
|
QT
231
Quantbot Technologies
New York
| – | -$79K | -18,132 | Closed |
|
|
SSG
232
Summit Securities Group
New York
| – | -$14K | -3,189 | Closed |
|
|
FPFS
233
First Personal Financial Services
Charlotte,
North Carolina
| – | -$4K | -816 | Closed |
|
|
IWMPD
234
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$990 | -215 | -67% |
|
|
VNA
235
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -213 | Closed |
|
|
JFA
236
JNBA Financial Advisors
Bloomington,
Minnesota
| – | +$18 | +4 | +15% |
|
BBD Hedge Fund Activity: Q2 2015 in Review
214 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q2 2015, worth a combined $6.43B — down 0.4% from $6.46B a quarter earlier.
Fund positioning in BBD was balanced in Q2 2015: 22 funds opened new positions, 22 closed out, 93 added to existing stakes and 79 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $87M. The largest seller was Aberdeen Asset Management, cutting an estimated $96.3M.
- 214 institutional investors held Banco Bradesco (BBD) as of Q2 2015, down from 215 in Q1 2015.
- Funds reported $6.43B of Banco Bradesco stock for Q2 2015, down 0.4% quarter-over-quarter.
- 22 funds opened new Banco Bradesco positions in Q2 2015 and 22 closed out, a net change of 0 holders.
- The largest Banco Bradesco buyer in Q2 2015 was Fidelity Investments, an estimated $87M added.
- The largest Banco Bradesco seller in Q2 2015 was Aberdeen Asset Management, an estimated $96.3M sold.
Based on aggregated 13F filings for Q2 2015.