Banco Bradesco
194 hedge funds and large institutions have $5.89B invested in Banco Bradesco in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 82 reducing their positions, and 39 closing their positions.
1% less capital invested
Capital invested by funds: $5.97B → $5.89B (-$83.6M)
2.14% less ownership
Funds ownership: 42.03% → 39.89% (-2.1%)
4% less funds holding
Funds holding: 203 → 194 (-9)
18% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 82
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
21% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 39
69% less call options, than puts
Call options by funds: $6.74M | Put options by funds: $22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$135M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$120M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$85.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$78.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$43.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$90.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$47.9M |
| 3 |
Morgan Stanley
New York
|
-$31.2M |
| 4 |
BlackRock
New York
|
-$24M |
| 5 |
Lazard Asset Management
New York
|
-$23.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
226
Cutler Group
San Francisco,
California
| – | -$37.3K | -7,361 | -98% |
|
|
JG
227
Jefferies Group
New York
| – | -$7K | -1,401 | Closed |
|
|
YWP
228
YorkBridge Wealth Partners
New York
| – | -$5K | -1,061 | Closed |
|
|
WT
229
Whittier Trust
South Pasadena,
California
| – | -$2K | -460 | Closed |
|
|
ACS
230
Archford Capital Strategies
Swansea,
Illinois
| – | -$1K | -265 | Closed |
|
231
Parallax Volatility Advisers
San Francisco,
California
| – | +$81 | +16 | New |
|
BBD Hedge Fund Activity: Q2 2017 in Review
194 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q2 2017, worth a combined $5.89B — down 1.4% from $5.97B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of BBD and 31 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 67 added.
The largest buyer was Aberdeen Asset Management, adding an estimated $135M. The largest seller was Goldman Sachs, cutting an estimated $90.5M.
- 194 institutional investors held Banco Bradesco (BBD) as of Q2 2017, down from 203 in Q1 2017.
- Funds reported $5.89B of Banco Bradesco stock for Q2 2017, down 1.4% quarter-over-quarter.
- 31 funds opened new Banco Bradesco positions in Q2 2017 and 39 closed out, a net change of -8 holders.
- The largest Banco Bradesco buyer in Q2 2017 was Aberdeen Asset Management, an estimated $135M added.
- The largest Banco Bradesco seller in Q2 2017 was Goldman Sachs, an estimated $90.5M sold.
Based on aggregated 13F filings for Q2 2017.