Banco Bradesco
241 hedge funds and large institutions have $4.22B invested in Banco Bradesco in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 30 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
10% more capital invested
Capital invested by funds: $3.83B → $4.22B (+$383M)
1% more funds holding
Funds holding: 239 → 241 (+2)
3.71% less ownership
Funds ownership: 22.37% → 18.67% (-3.7%)
10% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 99
84% less call options, than puts
Call options by funds: $29.4M | Put options by funds: $184M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$75.4M |
| 2 |
Renaissance Technologies
New York
|
+$50.8M |
| 3 |
Lazard Asset Management
New York
|
+$33.4M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$32.9M |
| 5 |
AG
Ashmore Group
London,
United Kingdom
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vontobel Holding
Zurich,
Switzerland
|
-$243M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$87.9M |
| 3 |
N
Natixis
Paris,
France
|
-$55.6M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$34M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$31.6M |
BBD Hedge Fund Activity: Q2 2021 in Review
241 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q2 2021, worth a combined $4.22B — up 10% from $3.83B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new BBD positions and 30 closed out — a net gain of 5 holders — while 89 added to existing stakes and 99 trimmed.
The largest buyer was BlackRock, adding an estimated $75.4M. The largest seller was Vontobel Holding, cutting an estimated $243M.
- 241 institutional investors held Banco Bradesco (BBD) as of Q2 2021, up from 239 in Q1 2021.
- Funds reported $4.22B of Banco Bradesco stock for Q2 2021, up 10% quarter-over-quarter.
- 35 funds opened new Banco Bradesco positions in Q2 2021 and 30 closed out, a net change of +5 holders.
- The largest Banco Bradesco buyer in Q2 2021 was BlackRock, an estimated $75.4M added.
- The largest Banco Bradesco seller in Q2 2021 was Vontobel Holding, an estimated $243M sold.
Based on aggregated 13F filings for Q2 2021.