Banco Bradesco
184 hedge funds and large institutions have $3.12B invested in Banco Bradesco in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 47 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $17.7M
1% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 70
7.56% less ownership
Funds ownership: 59.57% → 52.01% (-7.6%)
15% less funds holding
Funds holding: 216 → 184 (-32)
18% less capital invested
Capital invested by funds: $3.79B → $3.12B (-$671M)
64% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$47.5M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$44M |
| 3 |
Morgan Stanley
New York
|
+$34.7M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$16.2M |
| 5 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$284M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$78.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$58.2M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$48.9M |
| 5 |
Renaissance Technologies
New York
|
-$27.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
226
Brookstone Capital Management
Wheaton,
Illinois
| – | -$1K | -272 | Closed |
|
|
AIG
227
American International Group
New York
| – | -$1K | -261 | Closed |
|
228
AssetMark Inc
Concord,
California
| – | +$302 | +115 | New |
|
BBD Hedge Fund Activity: Q4 2015 in Review
184 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q4 2015, worth a combined $3.12B — down 18% from $3.79B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of BBD and 17 opened new positions — a net loss of 30 holders — while 70 trimmed existing stakes and 71 added.
The largest buyer was Goldman Sachs, adding an estimated $47.5M. The largest seller was Invesco, cutting an estimated $284M.
- 184 institutional investors held Banco Bradesco (BBD) as of Q4 2015, down from 216 in Q3 2015.
- Funds reported $3.12B of Banco Bradesco stock for Q4 2015, down 18% quarter-over-quarter.
- 17 funds opened new Banco Bradesco positions in Q4 2015 and 47 closed out, a net change of -30 holders.
- The largest Banco Bradesco buyer in Q4 2015 was Goldman Sachs, an estimated $47.5M added.
- The largest Banco Bradesco seller in Q4 2015 was Invesco, an estimated $284M sold.
Based on aggregated 13F filings for Q4 2015.