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Banco Bradesco

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: 77 (0)

5% less funds holding

Funds holding: 241228 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$960K -$221K -55,416 -17%
First Trust Advisors
102
First Trust Advisors
Illinois
$892K +$133K +33,260 +15%
PA
103
Profund Advisors
Maryland
$791K -$502K -125,889 -36%
PI
104
PEAK6 Investments
Illinois
$750K +$858K +215,389 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$733K +$6.43K +1,615 +0.8%
Royal London Asset Management
106
Royal London Asset Management
United Kingdom
$732K +$234K +58,766 +39%
EAM
107
Erste Asset Management
Austria
$727K
Sumitomo Mitsui Trust Group
108
Sumitomo Mitsui Trust Group
Japan
$657K -$14.2K -3,564 -2%
KWA
109
KCS Wealth Advisory
California
$589K +$44.4K +11,142 +7%
CS
110
Candriam SCA
Luxembourg
$569K -$41.4K -10,381 -6%
LNWWM
111
Laird Norton Wetherby Wealth Management
California
$505K +$857 +215 +0.1%
NAMA
112
Nikko Asset Management Americas
New York
$497K -$14.2K -3,564 -2%
QIM
113
Quantitative Investment Management
Virginia
$492K -$2.04M -511,340 -78%
CAM
114
ClariVest Asset Management
California
$492K -$14K -3,520 -2%
Simplex Trading
115
Simplex Trading
Illinois
$466K +$1.75K +440 +0.4%
CMTU
116
Capital Markets Trading (UK)
United Kingdom
$441K +$504K +126,445 New
QC
117
QCM Cayman
Texas
$317K +$126K +31,525 +53%
EI
118
Ethic Inc
New York
$317K +$218K +54,767 +151%
AAM
119
Advisors Asset Management
Colorado
$314K +$200K +50,197 +125%
Comerica Bank
120
Comerica Bank
Texas
$298K -$842K -211,469 -70%
CQS
121
Credential Qtrade Securities
$274K +$29.5K +7,396 +10%
QTM
122
qPULA Trading Management
New York
$258K +$295K +73,992 New
MME
123
Meag Munich Ergo
Germany
$253K +$175K +44,000 +154%
QT
124
Quantbot Technologies
New York
$253K +$290K +72,820 New
PPFA
125
Provida Pension Fund Administrator
Chile
$247K +$282K +70,759 New

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.