Banco Bradesco
244 hedge funds and large institutions have $3.27B invested in Banco Bradesco in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 74 reducing their positions, and 17 closing their positions.
129% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 17
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
32% more capital invested
Capital invested by funds: $2.49B → $3.27B (+$785M)
20% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 74
8% more funds holding
Funds holding: 225 → 244 (+19)
1.17% more ownership
Funds ownership: 16.42% → 17.59% (+1.2%)
32% less call options, than puts
Call options by funds: $16M | Put options by funds: $23.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$94.7M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$78.7M |
| 3 |
BlackRock
New York
|
+$47.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$37.7M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$81.6M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$35.9M |
| 3 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$14.5M |
| 4 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$12.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CLOS
251
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$198K | -69,642 | Closed |
|
|
CHP
252
Cable Hill Partners
Portland,
Oregon
| – | -$149K | -52,232 | Closed |
|
|
HF
253
HRT Financial
New York
| – | -$148K | -52,212 | Closed |
|
254
Point72 Asset Management
Stamford,
Connecticut
| – | -$84.9K | -29,800 | Closed |
|
|
GCM
255
Genus Capital Management
Vancouver,
British Columbia, Canada
| – | -$86.8K | -27,656 | Closed |
|
|
QFA
256
Quattro Financial Advisors
The Woodlands,
Texas
| – | -$62.7K | -22,000 | Closed |
|
|
WFI
257
West Family Investments
Carlsbad,
California
| – | -$50K | -17,556 | Closed |
|
|
PI
258
PEAK6 Investments
Chicago,
Illinois
| – | -$43.9K | -13,995 | Closed |
|
|
LGF
259
LGT Group Foundation
Vaduz,
Liechtenstein
| – | -$29.7K | -10,657 | Closed |
|
|
M
260
MOTCO
San Antonio,
Texas
| – | -$15.7K | -5,494 | Closed |
|
|
AF
261
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1.32K | -462 | Closed |
|
BBD Hedge Fund Activity: Q4 2023 in Review
244 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q4 2023, worth a combined $3.27B — up 32% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BBD positions and 17 closed out — a net gain of 22 holders — while 89 added to existing stakes and 74 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $94.7M. The largest seller was Goldman Sachs, cutting an estimated $81.6M.
- 244 institutional investors held Banco Bradesco (BBD) as of Q4 2023, up from 225 in Q3 2023.
- Funds reported $3.27B of Banco Bradesco stock for Q4 2023, up 32% quarter-over-quarter.
- 39 funds opened new Banco Bradesco positions in Q4 2023 and 17 closed out, a net change of +22 holders.
- The largest Banco Bradesco buyer in Q4 2023 was Fisher Asset Management, an estimated $94.7M added.
- The largest Banco Bradesco seller in Q4 2023 was Goldman Sachs, an estimated $81.6M sold.
Based on aggregated 13F filings for Q4 2023.