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Banco Bradesco
BBD

240 hedge funds and large institutions have $3.83B invested in Banco Bradesco in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

12% more funds holding

Funds holding: 214 → 240 (+26)

0.29% less ownership

Funds ownership: 22.66% → 22.37% (-0.29%)

8% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 74

12% less capital invested

Capital invested by funds: $4.35B → $3.83B (-$513M)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

89% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $133M

Holders
240
Holders Change
+26
Holders Change %
+12.15%
% of All Funds
4.21%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
60
Increased
68
Reduced
74
Closed
32
Calls
$15.2M
Puts
$133M
Net Calls
-$118M
Net Calls Change
+$27.7M

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$123M
2
Bank of America
Bank of America
North Carolina
+$99.2M
3
N
Natixis
France
+$51M
4
Goldman Sachs
Goldman Sachs
New York
+$42.5M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$35.6M

Top Sellers

Rank Fund Capital Flow
1
TIAM
TT International Asset Management
United Kingdom
-$211M
2
Invesco
Invesco
Georgia
-$100M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$78.8M
4
CHP
Castle Hook Partners
New York
-$33.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$32.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$3.05M +$2.79M +727,506 +1,269%
PI
77
PineBridge Investments
New York
$3M -$103K -26,823 -3%
SO
78
STRS Ohio
Ohio
$2.77M – – –
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$2.56M -$84.1K -21,886 -3%
NMIMC
80
Northwestern Mutual Investment Management Company
Wisconsin
$2.35M – – –
BCV
81
Banque Cantonale Vaudoise
Switzerland
$2.25M – – –
Wellington Management Group
82
Wellington Management Group
Massachusetts
$2.17M -$10.6M -2,767,219 -83%
AI
83
Axiom Investors
Connecticut
$2.11M -$5.29M -1,378,190 -72%
NCM
84
Newfoundland Capital Management
Brazil
$2.08M +$2.06M +535,062 New
CGH
85
Crossmark Global Holdings
Texas
$2.07M -$110K -28,658 -5%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$2.06M -$1.02M -266,854 -33%
AQR Capital Management
87
AQR Capital Management
Connecticut
$2.05M – – –
Barclays
88
Barclays
United Kingdom
$2.02M -$7.45M -1,939,275 -79%
BS
89
Banco Santander
Spain
$1.88M +$1.43M +371,437 +232%
LSA
90
Leonteq Securities AG
Switzerland
$1.8M +$1.78M +464,071 New
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$1.77M -$1.4M -364,697 -44%
Bank of New York Mellon
92
Bank of New York Mellon
New York
$1.68M +$1.66M +432,107 New
Jane Street
93
Jane Street
New York
$1.66M +$303K +78,864 +23%
PAM
94
Panagora Asset Management
Massachusetts
$1.56M – – –
BAM
95
Blueshift Asset Management
New Jersey
$1.38M +$1.36M +354,875 New
QI
96
Qtron Investments
Massachusetts
$1.33M +$1.32M +343,264 New
PA
97
Profund Advisors
Maryland
$1.33M -$84.6K -22,016 -6%
QIM
98
Quantitative Investment Management
Virginia
$1.31M -$1.03M -268,188 -44%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$1.29M -$169K -43,941 -12%
American Century Companies
100
American Century Companies
Missouri
$1.29M +$428K +111,450 +51%
2 3
4
5 6

BBD Hedge Fund Activity: Q1 2021 in Review

240 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q1 2021, worth a combined $3.83B — down 12% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BBD positions and 32 closed out — a net gain of 28 holders — while 68 added to existing stakes and 74 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $123M. The largest seller was TT International Asset Management, exiting entirely with an estimated $211M sold.

  • 240 institutional investors held Banco Bradesco (BBD) as of Q1 2021, up from 214 in Q4 2020.
  • Funds reported $3.83B of Banco Bradesco stock for Q1 2021, down 12% quarter-over-quarter.
  • 60 funds opened new Banco Bradesco positions in Q1 2021 and 32 closed out, a net change of +28 holders.
  • The largest Banco Bradesco buyer in Q1 2021 was Lazard Asset Management, an estimated $123M added.
  • The largest Banco Bradesco seller in Q1 2021 was TT International Asset Management, an estimated $211M sold.

Based on aggregated 13F filings for Q1 2021.