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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.

New
Increased
Maintained
Reduced
Closed

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: 187186 (-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: 97 (-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

Holders
186
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
4.96%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
27
Increased
56
Reduced
88
Closed
26
Calls
$10.6M
Puts
$22.2M
Net Calls
-$11.6M
Net Calls Change
+$77M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
101
Asset Management One
Japan
$862K +$10.4K +2,819 +1%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$809K +$56.5K +15,344 +8%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$763K -$803K -218,203 -54%
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$759K -$875K -237,688 -56%
Sumitomo Mitsui Trust Group
105
Sumitomo Mitsui Trust Group
Japan
$612K
NAMA
106
Nikko Asset Management Americas
New York
$601K
Ameriprise
107
Ameriprise
Minnesota
$577K -$7.04M -1,911,120 -93%
Axa
108
Axa
France
$563K -$1.71M -464,799 -77%
HMC
109
Harvard Management Company
Massachusetts
$541K -$4 -1 -0%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$490K -$3.85K -1,046 -0.9%
Aviva
111
Aviva
United Kingdom
$456K +$44.1K +11,970 +12%
DAM
112
Deltec Asset Management
New York
$450K -$250K -67,907 -38%
CLOS
113
Compagnie Lombard Odier SCmA
Switzerland
$426K -$38.8K -10,528 -9%
LNWWM
114
Laird Norton Wetherby Wealth Management
California
$409K +$24.4K +6,636 +7%
N
115
Natixis
France
$408K -$4 -1 -0%
NIPH
116
NN Investment Partners Holdings
Netherlands
$396K
CIBC World Market
117
CIBC World Market
Ontario, Canada
$394K -$7.78K -2,114 -2%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$386K -$2.51M -680,582 -88%
HIIFS
119
Harel Insurance Investments & Financial Services
Israel
$386K +$356K +96,667 New
ECM
120
ETrade Capital Management
Virginia
$297K -$118K -32,018 -30%
FIM
121
Freedom Investment Management
Connecticut
$296K +$6.43K +1,748 +2%
B
122
Bailard
California
$282K +$285K +77,304 New
RhumbLine Advisers
123
RhumbLine Advisers
Massachusetts
$277K +$36.3K +9,856 +17%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$248K -$11.1K -3,016 -5%
EGA
125
Eagle Global Advisors
Texas
$244K +$121K +32,855 +119%

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.