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Banco Bradesco

238 hedge funds and large institutions have $3.18B invested in Banco Bradesco in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

12% more capital invested

Capital invested by funds: $2.84B → $3.18B (+$336M)

1% more funds holding

Funds holding: 236238 (+2)

0.15% less ownership

Funds ownership: 16.35%16.2% (-0.15%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 92

48% less call options, than puts

Call options by funds: $32.5M | Put options by funds: $62.6M

Holders
238
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
4.1%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
33
Increased
74
Reduced
92
Closed
28
Calls
$32.5M
Puts
$62.6M
Net Calls
-$30.1M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$28.6M -$722K -204,877 -3%
NONA
27
Ninety One North America
New York
$28.5M +$27.3M +7,737,924 New
Fidelity International
28
Fidelity International
Bermuda
$27.1M -$2.46M -698,197 -9%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$25.8M -$1.51M -427,337 -6%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$24.6M +$5.49M +1,556,459 +30%
Vontobel Holding
31
Vontobel Holding
Switzerland
$21.3M +$1.4M +398,003 +7%
Legal & General Group
32
Legal & General Group
United Kingdom
$19.1M -$471K -133,724 -3%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$18.9M +$4.75M +1,346,411 +36%
ACGDR
34
Atmos Capital Gestao de Recursos
Brazil
$15.6M -$448 -127 -0%
LSA
35
Leonteq Securities AG
Switzerland
$15.1M -$1.12M -318,990 -7%
BGDI
36
BW Gestao de Investimentos
Brazil
$15.1M +$14.4M +4,090,900 New
Morgan Stanley
37
Morgan Stanley
New York
$14.9M -$11.4M -3,232,576 -44%
BCIM
38
Black Creek Investment Management
Ontario, Canada
$14.5M -$1.59M -450,000 -10%
UBS Group
39
UBS Group
Switzerland
$13.8M +$6.28M +1,781,655 +90%
DnB Asset Management
40
DnB Asset Management
Norway
$13.3M
B
41
Barings
North Carolina
$12.6M
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$12.5M -$5.86M -1,662,416 -33%
NP
43
NS Partners
United Kingdom
$11.4M -$2.2M -624,590 -17%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$11.2M +$2.22M +629,847 +26%
Optiver Holding
45
Optiver Holding
Netherlands
$11.2M -$27.5M -7,795,026 -72%
BBVA
46
Banco Bilbao Vizcaya Argentaria
Spain
$10.7M +$5.76M +1,633,153 +127%
Northern Trust
47
Northern Trust
Illinois
$9.76M -$184K -52,218 -2%
Renaissance Technologies
48
Renaissance Technologies
New York
$7.84M +$7.51M +2,129,595 New
SPC
49
Slate Path Capital
New York
$7.56M +$7.24M +2,055,000 New
Barclays
50
Barclays
United Kingdom
$7.4M +$1.03M +292,094 +17%

BBD Hedge Fund Activity: Q3 2022 in Review

238 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q3 2022, worth a combined $3.18B — up 12% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BBD positions and 28 closed out — a net gain of 5 holders — while 74 added to existing stakes and 92 trimmed.

The largest buyer was Pendal Group, adding an estimated $78.2M. The largest seller was Goldman Sachs, cutting an estimated $125M.

  • 238 institutional investors held Banco Bradesco (BBD) as of Q3 2022, up from 236 in Q2 2022.
  • Funds reported $3.18B of Banco Bradesco stock for Q3 2022, up 12% quarter-over-quarter.
  • 33 funds opened new Banco Bradesco positions in Q3 2022 and 28 closed out, a net change of +5 holders.
  • The largest Banco Bradesco buyer in Q3 2022 was Pendal Group, an estimated $78.2M added.
  • The largest Banco Bradesco seller in Q3 2022 was Goldman Sachs, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2022.