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Banco Bradesco

228 hedge funds and large institutions have $3.17B invested in Banco Bradesco in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 75

0.34% more ownership

Funds ownership: 18.67%19% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less funds holding

Funds holding: 241228 (-13)

25% less capital invested

Capital invested by funds: $4.22B → $3.17B (-$1.04B)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

79% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $153M

Holders
228
Holders Change
-13
Holders Change %
-5.39%
% of All Funds
3.99%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
26
Increased
87
Reduced
75
Closed
37
Calls
$31.7M
Puts
$153M
Net Calls
-$122M
Net Calls Change
+$33M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
226
Voloridge Investment Management
Florida
-$4.78M -1,025,036 Closed
PAM
227
Panagora Asset Management
Massachusetts
-$3.42M -734,415 Closed
QI
228
Qtron Investments
Massachusetts
-$3.08M -659,401 Closed
N
229
Natixis
France
-$2.34M -501,118 Closed
EP
230
Edgestream Partners
New Jersey
-$2.21M -473,365 Closed
VF
231
Virtu Financial
New York
-$1.75M -376,306 Closed
Neuberger Berman Group
232
Neuberger Berman Group
New York
-$1.38M -299,243 Closed
Wellington Management Group
233
Wellington Management Group
Massachusetts
-$1.17M -251,786 Closed
HF
234
HRT Financial
New York
-$1.13M -242,123 Closed
DCM
235
Driehaus Capital Management
Illinois
-$971K -208,209 Closed
AC
236
Amitell Capital
Singapore
-$868K -186,170 Closed
B
237
BP
United Kingdom
-$737K -158,084 Closed
MICM
238
Matthews International Capital Management
California
-$703K -150,733 Closed
XT
239
XTX Topco
Cayman Islands
-$495K -106,104 Closed
Westfield Capital Management
240
Westfield Capital Management
Massachusetts
-$477K -102,311 Closed
YIH
241
Y-Intercept (HK)
Hong Kong
-$367K -78,619 Closed
SEC
242
Seven Eight Capital
New York
-$292K -62,700 Closed
Allianz Asset Management
243
Allianz Asset Management
Germany
-$288K -61,840 Closed
WG
244
Winton Group
United Kingdom
-$284K -60,891 Closed
Arrowstreet Capital
245
Arrowstreet Capital
Massachusetts
-$242K -51,810 Closed
WCA
246
Windsor Creek Advisors
Vermont
-$205K -44,000 Closed
AC
247
Arjuna Capital
North Carolina
-$183K -39,179 Closed
HC
248
Henshaw Capital
Massachusetts
-$144K -30,797 Closed
GAM
249
GVO Asset Management
Switzerland
-$113K -24,187 Closed
D.E. Shaw & Co
250
D.E. Shaw & Co
New York
-$94.9K -23,810 Closed

BBD Hedge Fund Activity: Q3 2021 in Review

228 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q3 2021, worth a combined $3.17B — down 25% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BBD and 26 opened new positions — a net loss of 11 holders — while 75 trimmed existing stakes and 87 added.

The largest buyer was TT International Asset Management, opening a new position worth an estimated $67M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $71.7M sold.

  • 228 institutional investors held Banco Bradesco (BBD) as of Q3 2021, down from 241 in Q2 2021.
  • Funds reported $3.17B of Banco Bradesco stock for Q3 2021, down 25% quarter-over-quarter.
  • 26 funds opened new Banco Bradesco positions in Q3 2021 and 37 closed out, a net change of -11 holders.
  • The largest Banco Bradesco buyer in Q3 2021 was TT International Asset Management, an estimated $67M added.
  • The largest Banco Bradesco seller in Q3 2021 was Renaissance Technologies, an estimated $71.7M sold.

Based on aggregated 13F filings for Q3 2021.