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Banco Bradesco

186 hedge funds and large institutions have $4.9B invested in Banco Bradesco in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $4.17B → $4.9B (+$734M)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% less funds holding

Funds holding: 187186 (-1)

3.38% less ownership

Funds ownership: 47.1%43.71% (-3.4%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

36% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 88

52% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $22.2M

Holders
186
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
4.96%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
27
Increased
56
Reduced
88
Closed
26
Calls
$10.6M
Puts
$22.2M
Net Calls
-$11.6M
Net Calls Change
+$77M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
126
TD Asset Management
Ontario, Canada
$223K -$91.7K -24,905 -31%
Group One Trading
127
Group One Trading
Illinois
$218K -$3.13K -850 -2%
ST
128
Spot Trading
Illinois
$197K +$163K +44,351 +1,012%
GAM
129
Gould Asset Management
California
$194K -$33 -9 -0%
SG
130
Swarthmore Group
Pennsylvania
$188K +$172K +46,617 New
EMG
131
Ellington Management Group
Connecticut
$180K +$164K +44,643 New
VOYA Investment Management
132
VOYA Investment Management
Georgia
$179K -$92.4K -25,086 -36%
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$179K -$48.9K -13,284 -23%
Federated Hermes
134
Federated Hermes
Pennsylvania
$178K
CCA
135
Checchi Capital Advisers
California
$168K -$56.4K -15,330 -27%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$160K -$198K -53,742 -57%
CFM
137
Coronation Fund Managers
South Africa
$153K +$139K +37,773 New
CSS
138
Cubist Systematic Strategies
Connecticut
$150K -$606K -164,647 -82%
ED
139
Exane Derivatives
France
$147K -$77.8K -21,145 -37%
VKH
140
Virtu KCG Holdings
New York
$134K -$635K -172,588 -84%
JIC
141
Johnson Investment Counsel
Ohio
$125K
QC
142
Quadrature Capital
United Kingdom
$115K +$105K +28,523 New
CS
143
Candriam SCA
Luxembourg
$112K
IR
144
Invictus RG
Bermuda
$110K +$34.8K +9,457 +53%
First Trust Advisors
145
First Trust Advisors
Illinois
$106K +$15.6K +4,224 +19%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$102K -$24.8K -6,738 -21%
MYAM
147
Meiji Yasuda Asset Management
Japan
$100K -$37.7K -10,244 -29%
SBH
148
Segall Bryant & Hamill
Illinois
$99K +$90K +24,455 New
TSS
149
Two Sigma Securities
New York
$96K +$87.4K +23,740 New
Simplex Trading
150
Simplex Trading
Illinois
$89K +$36.5K +9,909 +82%

BBD Hedge Fund Activity: Q2 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q2 2016, worth a combined $4.9B — up 18% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BBD positions and 26 closed out — a net gain of 1 holder — while 56 added to existing stakes and 88 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $308M. The largest seller was Aberdeen Asset Management, cutting an estimated $96.1M.

  • 186 institutional investors held Banco Bradesco (BBD) as of Q2 2016, down from 187 in Q1 2016.
  • Funds reported $4.9B of Banco Bradesco stock for Q2 2016, up 18% quarter-over-quarter.
  • 27 funds opened new Banco Bradesco positions in Q2 2016 and 26 closed out, a net change of +1 holder.
  • The largest Banco Bradesco buyer in Q2 2016 was Morgan Stanley, an estimated $308M added.
  • The largest Banco Bradesco seller in Q2 2016 was Aberdeen Asset Management, an estimated $96.1M sold.

Based on aggregated 13F filings for Q2 2016.