Banco Bradesco
186 hedge funds and large institutions have $4.9B invested in Banco Bradesco in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 88 reducing their positions, and 26 closing their positions.
18% more capital invested
Capital invested by funds: $4.17B → $4.9B (+$734M)
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
1% less funds holding
Funds holding: 187 → 186 (-1)
3.38% less ownership
Funds ownership: 47.1% → 43.71% (-3.4%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
36% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 88
52% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $22.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$308M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$63.8M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$32M |
| 4 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
+$29M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$96.1M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$38.9M |
| 3 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$38.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$26.8M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$26M |
BBD Hedge Fund Activity: Q2 2016 in Review
186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q2 2016, worth a combined $4.9B — up 18% from $4.17B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BBD positions and 26 closed out — a net gain of 1 holder — while 56 added to existing stakes and 88 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $308M. The largest seller was Aberdeen Asset Management, cutting an estimated $96.1M.
- 186 institutional investors held Banco Bradesco (BBD) as of Q2 2016, down from 187 in Q1 2016.
- Funds reported $4.9B of Banco Bradesco stock for Q2 2016, up 18% quarter-over-quarter.
- 27 funds opened new Banco Bradesco positions in Q2 2016 and 26 closed out, a net change of +1 holder.
- The largest Banco Bradesco buyer in Q2 2016 was Morgan Stanley, an estimated $308M added.
- The largest Banco Bradesco seller in Q2 2016 was Aberdeen Asset Management, an estimated $96.1M sold.
Based on aggregated 13F filings for Q2 2016.