Banco Bradesco
216 hedge funds and large institutions have $3.79B invested in Banco Bradesco in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 69 reducing their positions, and 26 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 69
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
1% more funds holding
Funds holding: 214 → 216 (+2)
0.34% more ownership
Funds ownership: 59.23% → 59.57% (+0.34%)
41% less capital invested
Capital invested by funds: $6.43B → $3.79B (-$2.64B)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
72% less call options, than puts
Call options by funds: $5.09M | Put options by funds: $17.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$83.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$58.5M |
| 3 |
Renaissance Technologies
New York
|
+$32.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$29.9M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$80.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$57.4M |
| 3 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$42.2M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$27.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$19.5M |
BBD Hedge Fund Activity: Q3 2015 in Review
216 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q3 2015, worth a combined $3.79B — down 41% from $6.43B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BBD positions and 26 closed out — a net gain of 3 holders — while 92 added to existing stakes and 69 trimmed.
The largest buyer was Bank of America, adding an estimated $83.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $80.6M.
- 216 institutional investors held Banco Bradesco (BBD) as of Q3 2015, up from 214 in Q2 2015.
- Funds reported $3.79B of Banco Bradesco stock for Q3 2015, down 41% quarter-over-quarter.
- 29 funds opened new Banco Bradesco positions in Q3 2015 and 26 closed out, a net change of +3 holders.
- The largest Banco Bradesco buyer in Q3 2015 was Bank of America, an estimated $83.8M added.
- The largest Banco Bradesco seller in Q3 2015 was Schroder Investment Management Group, an estimated $80.6M sold.
Based on aggregated 13F filings for Q3 2015.