Banco Bradesco
224 hedge funds and large institutions have $6.7B invested in Banco Bradesco in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 26 closing their positions.
38% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 26
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
7% more capital invested
Capital invested by funds: $6.25B → $6.7B (+$449M)
4% more funds holding
Funds holding: 215 → 224 (+9)
0.62% less ownership
Funds ownership: 25.33% → 24.71% (-0.62%)
25% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 89
77% less call options, than puts
Call options by funds: $37M | Put options by funds: $162M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$125M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$116M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$80.5M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$48.1M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$40.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$200M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$149M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$73.4M |
| 4 |
Goldman Sachs
New York
|
-$51.2M |
| 5 |
BlackRock
New York
|
-$42.2M |
BBD Hedge Fund Activity: Q4 2019 in Review
224 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q4 2019, worth a combined $6.7B — up 7.2% from $6.25B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new BBD positions and 26 closed out — a net gain of 10 holders — while 67 added to existing stakes and 89 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $125M. The largest seller was Itau Unibanco Holding S.A., cutting an estimated $200M.
- 224 institutional investors held Banco Bradesco (BBD) as of Q4 2019, up from 215 in Q3 2019.
- Funds reported $6.7B of Banco Bradesco stock for Q4 2019, up 7.2% quarter-over-quarter.
- 36 funds opened new Banco Bradesco positions in Q4 2019 and 26 closed out, a net change of +10 holders.
- The largest Banco Bradesco buyer in Q4 2019 was Morgan Stanley, an estimated $125M added.
- The largest Banco Bradesco seller in Q4 2019 was Itau Unibanco Holding S.A., an estimated $200M sold.
Based on aggregated 13F filings for Q4 2019.