Banco Bradesco
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$123M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$99.2M |
| 3 |
N
Natixis
Paris,
France
|
+$51M |
| 4 |
Goldman Sachs
New York
|
+$42.5M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$35.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$211M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$100M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$78.8M |
| 4 |
CHP
Castle Hook Partners
New York
|
-$33.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$32.9M |
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.