Banco Bradesco
226 hedge funds and large institutions have $8.56B invested in Banco Bradesco in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 87 reducing their positions, and 22 closing their positions.
82% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 22
8% more funds holding
Funds holding: 209 → 226 (+17)
4% more capital invested
Capital invested by funds: $8.21B → $8.56B (+$347M)
1.44% less ownership
Funds ownership: 72.91% → 71.48% (-1.4%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
16% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 87
62% less call options, than puts
Call options by funds: $36.1M | Put options by funds: $95.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$86.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$71.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$33.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$31.3M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$195M |
| 2 |
O
OppenheimerFunds
New York
|
-$113M |
| 3 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$51.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$48.7M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$42M |
BBD Hedge Fund Activity: Q2 2014 in Review
226 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q2 2014, worth a combined $8.56B — up 4.2% from $8.21B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new BBD positions and 22 closed out — a net gain of 18 holders — while 73 added to existing stakes and 87 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $86.1M. The largest seller was Aberdeen Asset Management, cutting an estimated $195M.
- 226 institutional investors held Banco Bradesco (BBD) as of Q2 2014, up from 209 in Q1 2014.
- Funds reported $8.56B of Banco Bradesco stock for Q2 2014, up 4.2% quarter-over-quarter.
- 40 funds opened new Banco Bradesco positions in Q2 2014 and 22 closed out, a net change of +18 holders.
- The largest Banco Bradesco buyer in Q2 2014 was Arrowstreet Capital, an estimated $86.1M added.
- The largest Banco Bradesco seller in Q2 2014 was Aberdeen Asset Management, an estimated $195M sold.
Based on aggregated 13F filings for Q2 2014.