Banco Bradesco
199 hedge funds and large institutions have $2.85B invested in Banco Bradesco in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 52 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1.56% less ownership
Funds ownership: 24.71% → 23.15% (-1.6%)
11% less funds holding
Funds holding: 224 → 199 (-25)
21% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 78
42% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 52
58% less capital invested
Capital invested by funds: $6.7B → $2.85B (-$3.85B)
67% less call options, than puts
Call options by funds: $20M | Put options by funds: $60.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$105M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$49.5M |
| 3 |
Goldman Sachs
New York
|
+$42.3M |
| 4 |
JP Morgan Chase
New York
|
+$40.3M |
| 5 |
Citigroup
New York
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$184M |
| 2 |
Morgan Stanley
New York
|
-$157M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$101M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$86.4M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$66M |
BBD Hedge Fund Activity: Q1 2020 in Review
199 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q1 2020, worth a combined $2.85B — down 58% from $6.7B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of BBD and 30 opened new positions — a net loss of 22 holders — while 78 trimmed existing stakes and 62 added.
The largest buyer was Harding Loevner, adding an estimated $105M. The largest seller was Bank of America, cutting an estimated $184M.
- 199 institutional investors held Banco Bradesco (BBD) as of Q1 2020, down from 224 in Q4 2019.
- Funds reported $2.85B of Banco Bradesco stock for Q1 2020, down 58% quarter-over-quarter.
- 30 funds opened new Banco Bradesco positions in Q1 2020 and 52 closed out, a net change of -22 holders.
- The largest Banco Bradesco buyer in Q1 2020 was Harding Loevner, an estimated $105M added.
- The largest Banco Bradesco seller in Q1 2020 was Bank of America, an estimated $184M sold.
Based on aggregated 13F filings for Q1 2020.