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Banco Bradesco

232 hedge funds and large institutions have $3.57B invested in Banco Bradesco in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $2.86B → $3.57B (+$708M)

1% less funds holding

Funds holding: 234232 (-2)

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

5% less call options, than puts

Call options by funds: $48.2M | Put options by funds: $50.8M

6% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 79

1.12% less ownership

Funds ownership: 18.85%17.73% (-1.1%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
232
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
3.66%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
40
Increased
74
Reduced
79
Closed
41
Calls
$48.2M
Puts
$50.8M
Net Calls
-$2.64M
Net Calls Change
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$9.82M +$8.54M +2,327,214 New
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$9.05M -$4.46M -1,215,282 -36%
UBS Group
53
UBS Group
Switzerland
$8.69M -$3.47M -945,368 -31%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$8.56M +$983K +267,777 +15%
Morgan Stanley
55
Morgan Stanley
New York
$8.54M -$26M -7,074,892 -78%
GKIM
56
GW&K Investment Management
Massachusetts
$8.45M -$1.31M -355,768 -15%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$8.42M -$2.26M -614,822 -24%
Barclays
58
Barclays
United Kingdom
$7.95M +$2.39M +652,051 +53%
SGDR
59
SPX Gestao de Recursos
Brazil
$7.49M -$12.2M -3,332,801 -65%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$7.41M +$2.32M +631,462 +49%
II
61
INCA Investments
Florida
$7.17M -$2.91M -794,254 -32%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.95M +$6.05M +1,648,210 New
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$6.41M -$854K -232,832 -13%
Geode Capital Management
64
Geode Capital Management
Massachusetts
$6.02M -$147K -40,092 -3%
DRZID
65
DePrince Race & Zollo Inc (DRZ)
Florida
$5.23M
Daiwa Securities Group
66
Daiwa Securities Group
Japan
$5.09M -$92.8K -25,300 -2%
EPAM
67
Euro Pacific Asset Management
Puerto Rico
$4.79M +$83K +22,634 +2%
RJA
68
Raymond James & Associates
Florida
$4.38M +$333K +90,745 +10%
ICP
69
Indus Capital Partners
New York
$4.23M -$3.04M -828,804 -45%
SAM
70
Storebrand Asset Management
Norway
$3.9M
BCV
71
Banque Cantonale Vaudoise
Switzerland
$3.65M +$1.05M +286,000 +49%
American Century Companies
72
American Century Companies
Missouri
$3.6M +$1.22M +332,295 +64%
EAM
73
Erste Asset Management
Austria
$3.21M
CM
74
Caption Management
Oklahoma
$3.02M -$626K -170,500 -19%
SO
75
STRS Ohio
Ohio
$3.01M

BBD Hedge Fund Activity: Q1 2022 in Review

232 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q1 2022, worth a combined $3.57B — up 25% from $2.86B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of BBD and 40 opened new positions — a net loss of 1 holder — while 79 trimmed existing stakes and 74 added.

The largest buyer was Bank of America, adding an estimated $57.4M. The largest seller was Goldman Sachs, cutting an estimated $91.5M.

  • 232 institutional investors held Banco Bradesco (BBD) as of Q1 2022, down from 234 in Q4 2021.
  • Funds reported $3.57B of Banco Bradesco stock for Q1 2022, up 25% quarter-over-quarter.
  • 40 funds opened new Banco Bradesco positions in Q1 2022 and 41 closed out, a net change of -1 holder.
  • The largest Banco Bradesco buyer in Q1 2022 was Bank of America, an estimated $57.4M added.
  • The largest Banco Bradesco seller in Q1 2022 was Goldman Sachs, an estimated $91.5M sold.

Based on aggregated 13F filings for Q1 2022.