Banco Bradesco
233 hedge funds and large institutions have $7.14B invested in Banco Bradesco in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 28 closing their positions.
71% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 28
16% more capital invested
Capital invested by funds: $6.18B → $7.14B (+$964M)
8% more funds holding
Funds holding: 215 → 233 (+18)
0.3% less ownership
Funds ownership: 31.7% → 31.4% (-0.3%)
9% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 81
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
70% less call options, than puts
Call options by funds: $36M | Put options by funds: $121M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$106M |
| 2 |
Renaissance Technologies
New York
|
+$72.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$54.1M |
| 4 |
D.E. Shaw & Co
New York
|
+$46.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$182M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$101M |
| 3 |
JP Morgan Chase
New York
|
-$48.2M |
| 4 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$41.9M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$35.9M |
BBD Hedge Fund Activity: Q1 2019 in Review
233 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q1 2019, worth a combined $7.14B — up 16% from $6.18B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new BBD positions and 28 closed out — a net gain of 20 holders — while 74 added to existing stakes and 81 trimmed.
The largest buyer was HSBC Holdings, adding an estimated $106M. The largest seller was Aberdeen Group, cutting an estimated $182M.
- 233 institutional investors held Banco Bradesco (BBD) as of Q1 2019, up from 215 in Q4 2018.
- Funds reported $7.14B of Banco Bradesco stock for Q1 2019, up 16% quarter-over-quarter.
- 48 funds opened new Banco Bradesco positions in Q1 2019 and 28 closed out, a net change of +20 holders.
- The largest Banco Bradesco buyer in Q1 2019 was HSBC Holdings, an estimated $106M added.
- The largest Banco Bradesco seller in Q1 2019 was Aberdeen Group, an estimated $182M sold.
Based on aggregated 13F filings for Q1 2019.