Banco Bradesco
214 hedge funds and large institutions have $4.35B invested in Banco Bradesco in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 67 reducing their positions, and 25 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
75% more capital invested
Capital invested by funds: $2.49B → $4.35B (+$1.86B)
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
28% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 67
3% more funds holding
Funds holding: 208 → 214 (+6)
2.82% more ownership
Funds ownership: 19.84% → 22.66% (+2.8%)
86% less call options, than puts
Call options by funds: $24.5M | Put options by funds: $170M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$82.2M |
| 2 |
BlackRock
New York
|
+$43.6M |
| 3 |
Renaissance Technologies
New York
|
+$33.9M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$30.6M |
| 5 |
CHP
Castle Hook Partners
New York
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$95.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$43.9M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$42.6M |
| 4 |
Two Sigma Investments
New York
|
-$21M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
226
HRT Financial
New York
| – | -$193K | -68,123 | Closed |
|
|
BAM
227
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$175K | -61,888 | Closed |
|
|
JF
228
Jump Financial
Chicago,
Illinois
| – | -$163K | -57,349 | Closed |
|
|
EGM
229
Engineers Gate Manager
New York
| – | -$123K | -43,277 | Closed |
|
230
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$103K | -36,335 | Closed |
|
|
PCM
231
Prelude Capital Management
New York
| – | -$58K | -20,570 | Closed |
|
|
HS
232
Haafor (Singapore)
Singapore
| – | -$41K | -14,365 | Closed |
|
|
GT
233
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$29K | -10,401 | Closed |
|
|
ASN
234
Advisory Services Network
Atlanta,
Georgia
| – | -$7.01K | -1,917 | -97% |
|
|
PFGIA
235
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$2K | -858 | Closed |
|
|
APA
236
American Portfolios Advisors
Holbrook,
New York
| – | -$614 | -217 | Closed |
|
BBD Hedge Fund Activity: Q4 2020 in Review
214 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q4 2020, worth a combined $4.35B — up 75% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BBD positions and 25 closed out — a net gain of 8 holders — while 86 added to existing stakes and 67 trimmed.
The largest buyer was Sprucegrove Investment Management, adding an estimated $82.2M. The largest seller was Goldman Sachs, cutting an estimated $95.5M.
- 214 institutional investors held Banco Bradesco (BBD) as of Q4 2020, up from 208 in Q3 2020.
- Funds reported $4.35B of Banco Bradesco stock for Q4 2020, up 75% quarter-over-quarter.
- 33 funds opened new Banco Bradesco positions in Q4 2020 and 25 closed out, a net change of +8 holders.
- The largest Banco Bradesco buyer in Q4 2020 was Sprucegrove Investment Management, an estimated $82.2M added.
- The largest Banco Bradesco seller in Q4 2020 was Goldman Sachs, an estimated $95.5M sold.
Based on aggregated 13F filings for Q4 2020.