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Banco Bradesco

228 hedge funds and large institutions have $3.17B invested in Banco Bradesco in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 75

0.34% more ownership

Funds ownership: 18.67%19% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less funds holding

Funds holding: 241228 (-13)

25% less capital invested

Capital invested by funds: $4.22B → $3.17B (-$1.04B)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

79% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $153M

Holders
228
Holders Change
-13
Holders Change %
-5.39%
% of All Funds
3.99%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
26
Increased
87
Reduced
75
Closed
37
Calls
$31.7M
Puts
$153M
Net Calls
-$122M
Net Calls Change
+$33M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$6.76M -$32.7M -8,206,898 -81%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$6.67M +$5.89M +1,478,602 +337%
Barclays
53
Barclays
United Kingdom
$6.03M +$2.43M +609,309 +54%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$5.99M -$462K -115,972 -6%
Two Sigma Investments
55
Two Sigma Investments
New York
$5.93M -$6.78M -1,701,412 -50%
Optiver Holding
56
Optiver Holding
Netherlands
$5.8M -$5.95M -1,494,185 -47%
Citadel Advisors
57
Citadel Advisors
Florida
$5.74M -$1.71M -429,852 -21%
GQG Partners
58
GQG Partners
Florida
$5.47M -$24.1M -6,042,391 -79%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$5.24M -$990K -248,401 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.16M +$1.49M +375,037 +34%
Marshall Wace
61
Marshall Wace
United Kingdom
$4.81M +$5.51M +1,382,596 New
Morgan Stanley
62
Morgan Stanley
New York
$4.69M -$2.94M -738,252 -35%
Daiwa Securities Group
63
Daiwa Securities Group
Japan
$4.3M +$302K +75,900 +7%
Jane Street
64
Jane Street
New York
$4.3M +$4.78M +1,199,409 +3,475%
DRZID
65
DePrince Race & Zollo Inc (DRZ)
Florida
$4.21M +$350K +87,890 +8%
EPAM
66
Euro Pacific Asset Management
Puerto Rico
$3.89M +$30.5K +7,658 +0.7%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$3.88M -$2.17M -543,792 -33%
RJA
68
Raymond James & Associates
Florida
$3.8M -$270K -67,816 -6%
EOJOAM
69
E. Ohman J:or Asset Management
Sweden
$3.67M
BBVA
70
Banco Bilbao Vizcaya Argentaria
Spain
$3.61M -$4.61M -1,156,116 -53%
JFL
71
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.45M +$189K +47,449 +5%
AQR Capital Management
72
AQR Capital Management
Connecticut
$3.24M +$1.69M +425,028 +84%
SAM
73
Storebrand Asset Management
Norway
$3.22M -$2.83M -709,773 -43%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$2.86M +$1.39M +348,357 +74%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$2.8M -$567K -142,450 -15%

BBD Hedge Fund Activity: Q3 2021 in Review

228 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q3 2021, worth a combined $3.17B — down 25% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BBD and 26 opened new positions — a net loss of 11 holders — while 75 trimmed existing stakes and 87 added.

The largest buyer was TT International Asset Management, opening a new position worth an estimated $67M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $71.7M sold.

  • 228 institutional investors held Banco Bradesco (BBD) as of Q3 2021, down from 241 in Q2 2021.
  • Funds reported $3.17B of Banco Bradesco stock for Q3 2021, down 25% quarter-over-quarter.
  • 26 funds opened new Banco Bradesco positions in Q3 2021 and 37 closed out, a net change of -11 holders.
  • The largest Banco Bradesco buyer in Q3 2021 was TT International Asset Management, an estimated $67M added.
  • The largest Banco Bradesco seller in Q3 2021 was Renaissance Technologies, an estimated $71.7M sold.

Based on aggregated 13F filings for Q3 2021.