Banco Bradesco
208 hedge funds and large institutions have $2.49B invested in Banco Bradesco in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 82 reducing their positions, and 22 closing their positions.
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
1% more funds holding
Funds holding: 206 → 208 (+2)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.12% less ownership
Funds ownership: 19.96% → 19.84% (-0.12%)
11% less capital invested
Capital invested by funds: $2.81B → $2.49B (-$323M)
18% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 82
63% less call options, than puts
Call options by funds: $21.7M | Put options by funds: $58.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$55M |
| 2 |
BlackRock
New York
|
+$49.8M |
| 3 |
Lazard Asset Management
New York
|
+$41.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$30.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$94.1M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$31.8M |
| 3 |
JP Morgan Chase
New York
|
-$21.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$19.2M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$15.2M |
BBD Hedge Fund Activity: Q3 2020 in Review
208 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q3 2020, worth a combined $2.49B — down 11% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BBD positions and 22 closed out — a net gain of 6 holders — while 67 added to existing stakes and 82 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $55M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $94.1M sold.
- 208 institutional investors held Banco Bradesco (BBD) as of Q3 2020, up from 206 in Q2 2020.
- Funds reported $2.49B of Banco Bradesco stock for Q3 2020, down 11% quarter-over-quarter.
- 28 funds opened new Banco Bradesco positions in Q3 2020 and 22 closed out, a net change of +6 holders.
- The largest Banco Bradesco buyer in Q3 2020 was Goldman Sachs, an estimated $55M added.
- The largest Banco Bradesco seller in Q3 2020 was T. Rowe Price Associates, an estimated $94.1M sold.
Based on aggregated 13F filings for Q3 2020.