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Banco Bradesco

214 hedge funds and large institutions have $6.43B invested in Banco Bradesco in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 79

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

0.48% more ownership

Funds ownership: 58.75%59.23% (+0.48%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

0% less capital invested

Capital invested by funds: $6.46B → $6.43B (-$25.6M)

0% less funds holding

Funds holding: 215214 (-1)

74% less call options, than puts

Call options by funds: $7.23M | Put options by funds: $28M

Holders
214
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.77%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
22
Increased
93
Reduced
79
Closed
22
Calls
$7.23M
Puts
$28M
Net Calls
-$20.8M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$828K +$884K +191,915 +90,101%
CA
127
Commerzbank Aktiengesellschaft
Germany
$765K -$212K -46,104 -21%
ECM
128
ETrade Capital Management
Virginia
$754K +$212K +46,025 +36%
HCM
129
Highbridge Capital Management
New York
$689K -$1.31M -285,150 -64%
Asset Management One
130
Asset Management One
Japan
$672K +$9.79K +2,125 +1%
AIC
131
Ayalon Insurance Company
Israel
$596K -$176K -38,265 -21%
Creative Planning
132
Creative Planning
Kansas
$595K +$636K +138,182 New
HMC
133
Harvard Management Company
Massachusetts
$577K
LOAMS
134
Lombard Odier Asset Management (Switzerland)
Switzerland
$561K -$67.2K -14,588 -10%
Stifel Financial
135
Stifel Financial
Missouri
$503K +$166K +36,081 +45%
CANY
136
Caxton Associates (New York)
New York
$503K +$537K +116,710 New
Aviva
137
Aviva
United Kingdom
$502K -$306K -66,433 -36%
ARTA
138
A.R.T. Advisors
New York
$468K +$500K +108,662 New
EMG
139
Ellington Management Group
Connecticut
$453K -$3.1M -673,262 -87%
M&T Bank
140
M&T Bank
New York
$447K +$479K +103,996 New
LMGAM
141
Liberty Mutual Group Asset Management
Massachusetts
$418K +$446K +96,940 New
BCM
142
BlueCrest Capital Management
Jersey
$411K -$1.56M -338,269 -78%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$406K -$35.2K -7,653 -8%
Jane Street
144
Jane Street
New York
$397K +$277K +60,183 +189%
NP
145
NS Partners
United Kingdom
$395K +$422K +91,706 New
RBC
146
Ronald Blue & Co
Georgia
$386K +$88.7K +19,259 +27%
NIT
147
NumerixS Investment Technologies
British Columbia, Canada
$374K -$217K -47,183 -35%
ED
148
Exane Derivatives
France
$338K +$131K +28,412 +57%
CIBC World Market
149
CIBC World Market
Ontario, Canada
$336K +$359K +78,043 New
JIM
150
Jupiter Investment Management
United Kingdom
$328K +$351K +76,319 New

BBD Hedge Fund Activity: Q2 2015 in Review

214 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q2 2015, worth a combined $6.43B — down 0.4% from $6.46B a quarter earlier.

Fund positioning in BBD was balanced in Q2 2015: 22 funds opened new positions, 22 closed out, 93 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $87M. The largest seller was Aberdeen Asset Management, cutting an estimated $96.3M.

  • 214 institutional investors held Banco Bradesco (BBD) as of Q2 2015, down from 215 in Q1 2015.
  • Funds reported $6.43B of Banco Bradesco stock for Q2 2015, down 0.4% quarter-over-quarter.
  • 22 funds opened new Banco Bradesco positions in Q2 2015 and 22 closed out, a net change of 0 holders.
  • The largest Banco Bradesco buyer in Q2 2015 was Fidelity Investments, an estimated $87M added.
  • The largest Banco Bradesco seller in Q2 2015 was Aberdeen Asset Management, an estimated $96.3M sold.

Based on aggregated 13F filings for Q2 2015.