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Banco Bradesco
BBD

244 hedge funds and large institutions have $3.27B invested in Banco Bradesco in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

32% more capital invested

Capital invested by funds: $2.49B → $3.27B (+$785M)

20% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 74

8% more funds holding

Funds holding: 225 → 244 (+19)

1.17% more ownership

Funds ownership: 16.42% → 17.59% (+1.2%)

32% less call options, than puts

Call options by funds: $16M | Put options by funds: $23.6M

Holders
244
Holders Change
+19
Holders Change %
+8.44%
% of All Funds
3.56%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
39
Increased
89
Reduced
74
Closed
17
Calls
$16M
Puts
$23.6M
Net Calls
-$7.56M
Net Calls Change
+$2.31M

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$94.7M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$78.7M
3
BlackRock
BlackRock
New York
+$47.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$37.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$34.2M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$81.6M
2
CCM
Causeway Capital Management
California
-$35.9M
3
TIAM
TT International Asset Management
United Kingdom
-$14.5M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
-$12.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
EPAM
51
Euro Pacific Asset Management
Puerto Rico
$4.67M +$1.21K +385 +0%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$4.03M -$28.7K -9,134 -0.8%
Millennium Management
53
Millennium Management
New York
$3.92M -$8.95M -2,851,403 -72%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$3.9M +$473K +150,721 +16%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$3.7M – – –
DCM
56
Discovery Capital Management
Connecticut
$3.49M +$3.13M +996,700 New
LA
57
LBP AM
France
$3.45M +$3.09M +984,800 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.36M +$111K +35,367 +4%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$3.32M +$304K +97,057 +11%
PI
60
PineBridge Investments
New York
$3.2M -$481K -153,416 -14%
II
61
INCA Investments
Florida
$3.12M -$2.13M -677,450 -43%
Two Sigma Investments
62
Two Sigma Investments
New York
$3.06M +$2.75M +875,006 New
BCV
63
Banque Cantonale Vaudoise
Switzerland
$3.03M – – –
CSS
64
Cubist Systematic Strategies
Connecticut
$3.01M +$2M +637,474 +286%
SAM
65
Storebrand Asset Management
Norway
$2.61M – – –
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$2.61M – – –
SO
67
STRS Ohio
Ohio
$2.5M – – –
Daiwa Securities Group
68
Daiwa Securities Group
Japan
$2.41M -$78.4K -25,000 -4%
AIC
69
Anthracite Investment Company
Texas
$2.31M +$2.07M +660,000 New
Pathstone Holdings
70
Pathstone Holdings
New Jersey
$2.13M +$1.91M +608,487 New
CS
71
Credit Suisse
Switzerland
$1.94M -$181K -57,690 -9%
Walleye Capital
72
Walleye Capital
New York
$1.92M +$1.72M +548,231 New
Barclays
73
Barclays
United Kingdom
$1.86M -$92.7K -29,550 -5%
BPGAM
74
BTG Pactual Global Asset Management
Bermuda
$1.73M – – –
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$1.73M -$87.5K -27,896 -5%
1 2
3
4 5

BBD Hedge Fund Activity: Q4 2023 in Review

244 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q4 2023, worth a combined $3.27B — up 32% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BBD positions and 17 closed out — a net gain of 22 holders — while 89 added to existing stakes and 74 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $94.7M. The largest seller was Goldman Sachs, cutting an estimated $81.6M.

  • 244 institutional investors held Banco Bradesco (BBD) as of Q4 2023, up from 225 in Q3 2023.
  • Funds reported $3.27B of Banco Bradesco stock for Q4 2023, up 32% quarter-over-quarter.
  • 39 funds opened new Banco Bradesco positions in Q4 2023 and 17 closed out, a net change of +22 holders.
  • The largest Banco Bradesco buyer in Q4 2023 was Fisher Asset Management, an estimated $94.7M added.
  • The largest Banco Bradesco seller in Q4 2023 was Goldman Sachs, an estimated $81.6M sold.

Based on aggregated 13F filings for Q4 2023.