Banco Bradesco
206 hedge funds and large institutions have $2.81B invested in Banco Bradesco in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 26 closing their positions.
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
4% more funds holding
Funds holding: 199 → 206 (+7)
1% less capital invested
Capital invested by funds: $2.85B → $2.81B (-$36.6M)
3.18% less ownership
Funds ownership: 23.15% → 19.96% (-3.2%)
10% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 86
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
67% less call options, than puts
Call options by funds: $19.2M | Put options by funds: $58.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$35.2M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$25.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.9M |
| 4 |
Citigroup
New York
|
+$20.1M |
| 5 |
Goldman Sachs
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$71.2M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$66.2M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$42M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$29.4M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$18.9M |
BBD Hedge Fund Activity: Q2 2020 in Review
206 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q2 2020, worth a combined $2.81B — down 1.3% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BBD positions and 26 closed out — a net gain of 7 holders — while 77 added to existing stakes and 86 trimmed.
The largest buyer was Itau Unibanco Holding S.A., adding an estimated $35.2M. The largest seller was Vanguard Group, cutting an estimated $71.2M.
- 206 institutional investors held Banco Bradesco (BBD) as of Q2 2020, up from 199 in Q1 2020.
- Funds reported $2.81B of Banco Bradesco stock for Q2 2020, down 1.3% quarter-over-quarter.
- 33 funds opened new Banco Bradesco positions in Q2 2020 and 26 closed out, a net change of +7 holders.
- The largest Banco Bradesco buyer in Q2 2020 was Itau Unibanco Holding S.A., an estimated $35.2M added.
- The largest Banco Bradesco seller in Q2 2020 was Vanguard Group, an estimated $71.2M sold.
Based on aggregated 13F filings for Q2 2020.