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Banco Bradesco
BBD

203 hedge funds and large institutions have $7B invested in Banco Bradesco in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

6% more funds holding

Funds holding: 192 → 203 (+11)

0.26% more ownership

Funds ownership: 39.04% → 39.3% (+0.26%)

7% less capital invested

Capital invested by funds: $7.5B → $7B (-$505M)

14% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 73

64% less call options, than puts

Call options by funds: $7.84M | Put options by funds: $21.6M

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.6%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
40
Increased
63
Reduced
73
Closed
28
Calls
$7.84M
Puts
$21.6M
Net Calls
-$13.7M
Net Calls Change
-$8.99M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$107M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$89.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$37.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$31.6M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$28.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$118M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$71.2M
3
Franklin Resources
Franklin Resources
California
-$53.1M
4
AL
AJO LP
Pennsylvania
-$35.9M
5
Credit Agricole
Credit Agricole
France
-$30.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$63.6M +$9.32M +1,556,178 +17%
Macquarie Group
27
Macquarie Group
Australia
$57.4M -$1.28M -214,250 -2%
Lazard Asset Management
28
Lazard Asset Management
New York
$47.5M +$1.57M +261,625 +3%
TGA
29
Trilogy Global Advisors
Florida
$43.7M +$628K +104,920 +1%
Renaissance Technologies
30
Renaissance Technologies
New York
$40.4M +$37.7M +6,300,076 +1,001%
PPA
31
Parametric Portfolio Associates
Washington
$38.8M +$2.19M +365,194 +6%
Morgan Stanley
32
Morgan Stanley
New York
$35.3M -$10.3M -1,727,424 -22%
SEI Investments
33
SEI Investments
Pennsylvania
$34.4M +$1.27M +212,005 +4%
CS
34
Credit Suisse
Switzerland
$29.2M +$14.9M +2,487,358 +99%
Deutsche Bank
35
Deutsche Bank
Germany
$27.8M +$15.6M +2,608,507 +121%
Citigroup
36
Citigroup
New York
$25.8M +$11.7M +1,946,370 +78%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$25.8M -$5.57M -929,746 -17%
AAMU
38
Amundi Asset Management US
Massachusetts
$25.6M +$26.3M +4,397,660 New
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$23.1M +$697K +116,441 +3%
Legal & General Group
40
Legal & General Group
United Kingdom
$22.7M -$918K -153,290 -4%
II
41
INCA Investments
Florida
$22.1M -$200K -33,382 -0.9%
Two Sigma Investments
42
Two Sigma Investments
New York
$20.9M +$12.8M +2,144,392 +148%
PG
43
Pendal Group
Australia
$20.8M -$9.31M -1,554,690 -30%
MWNA
44
Marshall Wace North America
New York
$20.6M +$11.8M +1,977,626 +127%
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$20.5M +$21M +3,513,840 New
PSCM
46
Prince Street Capital Management
New York
$18.6M -$3.24M -541,482 -14%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$15.8M -$1.5M -251,129 -8%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$14.6M -$658K -109,830 -4%
SGDR
49
SPX Gestao de Recursos
Brazil
$13.4M +$13.8M +2,301,340 New
B
50
Barings
North Carolina
$12.6M +$13M +2,164,446 New
1
2
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BBD Hedge Fund Activity: Q4 2017 in Review

203 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q4 2017, worth a combined $7B — down 6.7% from $7.5B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BBD positions and 28 closed out — a net gain of 12 holders — while 63 added to existing stakes and 73 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $107M. The largest seller was BlackRock, cutting an estimated $118M.

  • 203 institutional investors held Banco Bradesco (BBD) as of Q4 2017, up from 192 in Q3 2017.
  • Funds reported $7B of Banco Bradesco stock for Q4 2017, down 6.7% quarter-over-quarter.
  • 40 funds opened new Banco Bradesco positions in Q4 2017 and 28 closed out, a net change of +12 holders.
  • The largest Banco Bradesco buyer in Q4 2017 was Goldman Sachs, an estimated $107M added.
  • The largest Banco Bradesco seller in Q4 2017 was BlackRock, an estimated $118M sold.

Based on aggregated 13F filings for Q4 2017.