Banco Bradesco
236 hedge funds and large institutions have $2.84B invested in Banco Bradesco in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 124 reducing their positions, and 20 closing their positions.
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
2% more funds holding
Funds holding: 231 → 236 (+5)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1.39% less ownership
Funds ownership: 17.73% → 16.35% (-1.4%)
20% less capital invested
Capital invested by funds: $3.57B → $2.84B (-$723M)
44% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 124
52% less call options, than puts
Call options by funds: $27.1M | Put options by funds: $55.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$133M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$58.3M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$27.1M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$26M |
| 5 |
Morgan Stanley
New York
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$39.1M |
| 2 |
Lazard Asset Management
New York
|
-$26M |
| 3 |
Two Sigma Advisers
New York
|
-$22.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$21.7M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$21M |
BBD Hedge Fund Activity: Q2 2022 in Review
236 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q2 2022, worth a combined $2.84B — down 20% from $3.57B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BBD positions and 20 closed out — a net gain of 8 holders — while 69 added to existing stakes and 124 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $133M. The largest seller was BlackRock, cutting an estimated $39.1M.
- 236 institutional investors held Banco Bradesco (BBD) as of Q2 2022, up from 231 in Q1 2022.
- Funds reported $2.84B of Banco Bradesco stock for Q2 2022, down 20% quarter-over-quarter.
- 28 funds opened new Banco Bradesco positions in Q2 2022 and 20 closed out, a net change of +8 holders.
- The largest Banco Bradesco buyer in Q2 2022 was Goldman Sachs, an estimated $133M added.
- The largest Banco Bradesco seller in Q2 2022 was BlackRock, an estimated $39.1M sold.
Based on aggregated 13F filings for Q2 2022.