Banco Bradesco
203 hedge funds and large institutions have $5.97B invested in Banco Bradesco in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 24 closing their positions.
1,153% more call options, than puts
Call options by funds: $47.1M | Put options by funds: $3.76M
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
21% more capital invested
Capital invested by funds: $4.94B → $5.97B (+$1.04B)
3% more funds holding
Funds holding: 197 → 203 (+6)
2.58% more ownership
Funds ownership: 39.45% → 42.03% (+2.6%)
8% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$395M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$187M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$116M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$72M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$47.2M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$43.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$42.9M |
| 4 |
Morgan Stanley
New York
|
-$42.5M |
| 5 |
Millennium Management
New York
|
-$21.7M |
BBD Hedge Fund Activity: Q1 2017 in Review
203 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q1 2017, worth a combined $5.97B — up 21% from $4.94B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new BBD positions and 24 closed out — a net gain of 12 holders — while 71 added to existing stakes and 66 trimmed.
The largest buyer was BlackRock, adding an estimated $395M. The largest seller was JP Morgan Chase, cutting an estimated $47.2M.
- 203 institutional investors held Banco Bradesco (BBD) as of Q1 2017, up from 197 in Q4 2016.
- Funds reported $5.97B of Banco Bradesco stock for Q1 2017, up 21% quarter-over-quarter.
- 36 funds opened new Banco Bradesco positions in Q1 2017 and 24 closed out, a net change of +12 holders.
- The largest Banco Bradesco buyer in Q1 2017 was BlackRock, an estimated $395M added.
- The largest Banco Bradesco seller in Q1 2017 was JP Morgan Chase, an estimated $47.2M sold.
Based on aggregated 13F filings for Q1 2017.