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Banco Bradesco
BBD

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: 7 → 7 (0)

5% less funds holding

Funds holding: 241 → 228 (-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

Top Buyers

Rank Fund Capital Flow
1
TIAM
TT International Asset Management
United Kingdom
+$67M
2
AG
Ashmore Group
United Kingdom
+$40.6M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$28.4M
4
SM
Senvest Management
New York
+$26.7M
5
SEI Investments
SEI Investments
Pennsylvania
+$26.5M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$71.7M
2
BlackRock
BlackRock
New York
-$38.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$32.7M
4
GQG Partners
GQG Partners
Florida
-$24.1M
5
Bank of America
Bank of America
North Carolina
-$22.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$2.75M +$290K +72,756 +10%
AU
77
Algebris (UK)
United Kingdom
$2.56M +$2.93M +734,608 New
SO
78
STRS Ohio
Ohio
$2.49M – – –
Bank of New York Mellon
79
Bank of New York Mellon
New York
$2.46M +$519K +130,339 +23%
Fiera Capital (Canada)
80
Fiera Capital (Canada)
Quebec, Canada
$2.32M -$7.54M -1,893,697 -74%
SG Americas Securities
81
SG Americas Securities
New York
$2.16M -$203K -50,861 -8%
NMIMC
82
Northwestern Mutual Investment Management Company
Wisconsin
$2.1M – – –
DAM
83
Deltec Asset Management
New York
$2.04M -$1.04M -260,256 -31%
BCV
84
Banque Cantonale Vaudoise
Switzerland
$2.02M – – –
Millennium Management
85
Millennium Management
New York
$2M +$933K +234,144 +69%
BS
86
Banco Santander
Spain
$1.98M +$1.44M +360,769 +173%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$1.93M -$992K -248,926 -31%
TSS
88
Two Sigma Securities
New York
$1.85M +$2.05M +513,543 +2,699%
CGH
89
Crossmark Global Holdings
Texas
$1.78M -$2.85K -716 -0.1%
ACI
90
AMP Capital Investors
Australia
$1.69M -$1.08M -272,338 -36%
American Century Companies
91
American Century Companies
Missouri
$1.68M +$76.1K +19,112 +4%
PI
92
PineBridge Investments
New York
$1.63M -$920K -230,951 -33%
NCM
93
Newfoundland Capital Management
Brazil
$1.6M +$1.49M +374,220 +435%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$1.3M -$16.5K -4,152 -1%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$1.11M +$50K +12,544 +4%
MWNA
96
Marshall Wace North America
New York
$1.11M +$1.27M +317,985 New
PAMS
97
Pictet Asset Management (Switzerland)
Switzerland
$1.01M +$1.15M +289,353 New
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$997K +$351K +88,000 +44%
CSS
99
Cubist Systematic Strategies
Connecticut
$996K -$1.27M -318,815 -53%
BCI
100
Brinker Capital Investments
Pennsylvania
$977K – – –
2 3
4
5 6

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.