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Banco Bradesco

228 hedge funds and large institutions have $3.17B invested in Banco Bradesco in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 75

0.34% more ownership

Funds ownership: 18.67%19% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less funds holding

Funds holding: 241228 (-13)

25% less capital invested

Capital invested by funds: $4.22B → $3.17B (-$1.04B)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

79% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $153M

Holders
228
Holders Change
-13
Holders Change %
-5.39%
% of All Funds
3.99%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
26
Increased
87
Reduced
75
Closed
37
Calls
$31.7M
Puts
$153M
Net Calls
-$122M
Net Calls Change
+$33M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
26
Senvest Management
New York
$23.6M +$26.7M +6,710,000 +12,200%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$21.4M -$449K -112,793 -2%
PGF
28
Pelham Global Financials
United Kingdom
$20M
PG
29
Pendal Group
Australia
$19.6M +$679K +170,317 +4%
Legal & General Group
30
Legal & General Group
United Kingdom
$18.5M -$830K -208,306 -4%
II
31
INCA Investments
Florida
$18.1M -$925K -232,100 -4%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$17.9M +$12.5M +3,128,945 +155%
Amundi
33
Amundi
France
$17.9M -$364K -91,458 -2%
BCIM
34
Black Creek Investment Management
Ontario, Canada
$17M +$9.09M +2,282,500 +87%
Vontobel Holding
35
Vontobel Holding
Switzerland
$16.7M +$4.37M +1,096,173 +30%
SGDR
36
SPX Gestao de Recursos
Brazil
$16.3M +$1.86M +466,624 +11%
GKIM
37
GW&K Investment Management
Massachusetts
$14.5M -$2.31M -579,275 -12%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$14.4M +$5.75M +1,443,271 +53%
LSA
39
Leonteq Securities AG
Switzerland
$14M +$13.2M +3,317,867 +466%
SC
40
Sagil Capital
United Kingdom
$13M +$4.82M +1,210,000 +48%
DnB Asset Management
41
DnB Asset Management
Norway
$12.9M -$118K -29,703 -0.8%
UBS Group
42
UBS Group
Switzerland
$11.3M -$1.41M -354,143 -10%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$11.2M -$3.72M -934,866 -23%
B
44
Barings
North Carolina
$10.7M
ICP
45
Indus Capital Partners
New York
$10.4M +$150K +37,562 +1%
Northern Trust
46
Northern Trust
Illinois
$9.97M -$15.2M -3,815,349 -57%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$9.61M
PPA
48
Parametric Portfolio Associates
Washington
$7.18M -$49.7K -12,470 -0.6%
TWI
49
Thomas White International
Illinois
$7.11M +$45.1K +11,320 +0.6%
Group One Trading
50
Group One Trading
Illinois
$7.04M +$3.08M +772,461 +62%

BBD Hedge Fund Activity: Q3 2021 in Review

228 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q3 2021, worth a combined $3.17B — down 25% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BBD and 26 opened new positions — a net loss of 11 holders — while 75 trimmed existing stakes and 87 added.

The largest buyer was TT International Asset Management, opening a new position worth an estimated $67M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $71.7M sold.

  • 228 institutional investors held Banco Bradesco (BBD) as of Q3 2021, down from 241 in Q2 2021.
  • Funds reported $3.17B of Banco Bradesco stock for Q3 2021, down 25% quarter-over-quarter.
  • 26 funds opened new Banco Bradesco positions in Q3 2021 and 37 closed out, a net change of -11 holders.
  • The largest Banco Bradesco buyer in Q3 2021 was TT International Asset Management, an estimated $67M added.
  • The largest Banco Bradesco seller in Q3 2021 was Renaissance Technologies, an estimated $71.7M sold.

Based on aggregated 13F filings for Q3 2021.