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Banco Bradesco

241 hedge funds and large institutions have $4.22B invested in Banco Bradesco in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

10% more capital invested

Capital invested by funds: $3.83B → $4.22B (+$383M)

1% more funds holding

Funds holding: 239241 (+2)

3.71% less ownership

Funds ownership: 22.37%18.67% (-3.7%)

10% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 99

84% less call options, than puts

Call options by funds: $29.4M | Put options by funds: $184M

Holders
241
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
4.19%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
35
Increased
89
Reduced
99
Closed
30
Calls
$29.4M
Puts
$184M
Net Calls
-$155M
Net Calls Change
-$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$29.2M -$4.46M -1,026,865 -14%
PGF
27
Pelham Global Financials
United Kingdom
$26.7M
CS
28
Credit Suisse
Switzerland
$26.2M -$9.29M -2,136,725 -28%
Legal & General Group
29
Legal & General Group
United Kingdom
$25.8M -$422K -97,057 -2%
II
30
INCA Investments
Florida
$25.3M -$788K -181,348 -3%
Amundi
31
Amundi
France
$24.4M +$22.7M +5,221,884 New
NP
32
NS Partners
United Kingdom
$23.1M +$3.06M +703,668 +17%
GKIM
33
GW&K Investment Management
Massachusetts
$22.1M -$1.06M -243,329 -5%
PG
34
Pendal Group
Australia
$20.5M +$4.59M +1,056,005 +32%
SGDR
35
SPX Gestao de Recursos
Brazil
$19.7M +$6.16M +1,416,085 +51%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$19.3M +$2.82M +648,366 +19%
Vontobel Holding
37
Vontobel Holding
Switzerland
$17.5M -$243M -55,945,991 -94%
DnB Asset Management
38
DnB Asset Management
Norway
$17.5M -$107K -24,535 -0.7%
UBS Group
39
UBS Group
Switzerland
$16.7M -$1.66M -382,341 -10%
Two Sigma Investments
40
Two Sigma Investments
New York
$15.9M -$17.3M -3,977,009 -54%
Optiver Holding
41
Optiver Holding
Netherlands
$14.7M -$17.2M -3,956,654 -56%
B
42
Barings
North Carolina
$14.4M
ICP
43
Indus Capital Partners
New York
$13.7M +$2.12M +487,871 +20%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$12.9M -$355K -81,626 -3%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$12.6M -$536K -123,227 -4%
BCIM
46
Black Creek Investment Management
Ontario, Canada
$12.2M -$9.79M -2,251,700 -46%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$11.9M -$582K -133,793 -5%
SC
48
Sagil Capital
United Kingdom
$11.8M -$8.73M -2,007,500 -44%
AI
49
Axiom Investors
Connecticut
$10.6M +$7.5M +1,724,206 +317%
BBVA
50
Banco Bilbao Vizcaya Argentaria
Spain
$10.2M +$1.63M +373,898 +21%

BBD Hedge Fund Activity: Q2 2021 in Review

241 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q2 2021, worth a combined $4.22B — up 10% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BBD positions and 30 closed out — a net gain of 5 holders — while 89 added to existing stakes and 99 trimmed.

The largest buyer was BlackRock, adding an estimated $75.4M. The largest seller was Vontobel Holding, cutting an estimated $243M.

  • 241 institutional investors held Banco Bradesco (BBD) as of Q2 2021, up from 239 in Q1 2021.
  • Funds reported $4.22B of Banco Bradesco stock for Q2 2021, up 10% quarter-over-quarter.
  • 35 funds opened new Banco Bradesco positions in Q2 2021 and 30 closed out, a net change of +5 holders.
  • The largest Banco Bradesco buyer in Q2 2021 was BlackRock, an estimated $75.4M added.
  • The largest Banco Bradesco seller in Q2 2021 was Vontobel Holding, an estimated $243M sold.

Based on aggregated 13F filings for Q2 2021.