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Banco Bradesco

186 hedge funds and large institutions have $4.9B invested in Banco Bradesco in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $4.17B → $4.9B (+$734M)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% less funds holding

Funds holding: 187186 (-1)

3.38% less ownership

Funds ownership: 47.1%43.71% (-3.4%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

36% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 88

52% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $22.2M

Holders
186
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
4.96%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
27
Increased
56
Reduced
88
Closed
26
Calls
$10.6M
Puts
$22.2M
Net Calls
-$11.6M
Net Calls Change
+$77M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$39.8M -$2.82M -766,908 -7%
IUHSA
27
Itau Unibanco Holding S.A.
Brazil
$39.5M +$36M +9,778,346 New
Credit Agricole
28
Credit Agricole
France
$35.1M +$32M +8,692,442 New
HSBC Holdings
29
HSBC Holdings
United Kingdom
$34.7M -$250K -67,929 -0.8%
Goldman Sachs
30
Goldman Sachs
New York
$34.6M -$4.19M -1,138,843 -12%
EA
31
Emerald Acquisition
Washington
$33.2M +$30.2M +8,211,587 New
CII
32
Capital International Inc
California
$31.9M -$3.94M -1,071,442 -12%
RCIM
33
Russell Clark Investment Management
United Kingdom
$31.8M +$29M +7,873,687 New
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$28.6M
WBC
35
Westpac Banking Corp
Australia
$23.5M -$2.66M -721,700 -11%
BIM
36
BlackRock Investment Management
Delaware
$22.4M +$2.25M +611,459 +12%
B
37
BP
United Kingdom
$20.1M +$3.52M +956,642 +24%
Citigroup
38
Citigroup
New York
$18.7M +$8.23M +2,235,384 +94%
Legal & General Group
39
Legal & General Group
United Kingdom
$16.9M +$3.85M +1,045,220 +33%
Northern Trust
40
Northern Trust
Illinois
$16.5M -$8.83M -2,397,418 -37%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$16.4M -$6.76M -1,836,020 -31%
SEI Investments
42
SEI Investments
Pennsylvania
$15M -$191K -51,965 -1%
Daiwa Securities Group
43
Daiwa Securities Group
Japan
$13.5M -$2.5M -680,026 -17%
NONA
44
Ninety One North America
New York
$13.1M +$1.37M +372,982 +13%
BA
45
BlackRock Advisors
Delaware
$12.9M +$783K +212,588 +7%
CBOA
46
Commonwealth Bank of Australia
Australia
$12.6M -$7 -2 -0%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$12M -$904K -245,484 -8%
CIS
48
Capital International Sarl
California
$11.9M -$1.29M -350,769 -11%
Bessemer Group
49
Bessemer Group
New Jersey
$9.14M -$1.5M -406,718 -15%
FCE
50
Fiera Capital (Europe)
Cayman Islands
$8.8M +$4.67M +1,269,319 +139%

BBD Hedge Fund Activity: Q2 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q2 2016, worth a combined $4.9B — up 18% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BBD positions and 26 closed out — a net gain of 1 holder — while 56 added to existing stakes and 88 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $308M. The largest seller was Aberdeen Asset Management, cutting an estimated $96.1M.

  • 186 institutional investors held Banco Bradesco (BBD) as of Q2 2016, down from 187 in Q1 2016.
  • Funds reported $4.9B of Banco Bradesco stock for Q2 2016, up 18% quarter-over-quarter.
  • 27 funds opened new Banco Bradesco positions in Q2 2016 and 26 closed out, a net change of +1 holder.
  • The largest Banco Bradesco buyer in Q2 2016 was Morgan Stanley, an estimated $308M added.
  • The largest Banco Bradesco seller in Q2 2016 was Aberdeen Asset Management, an estimated $96.1M sold.

Based on aggregated 13F filings for Q2 2016.