Banco Bradesco
194 hedge funds and large institutions have $8.39B invested in Banco Bradesco in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 88 reducing their positions, and 32 closing their positions.
6% more capital invested
Capital invested by funds: $7.95B → $8.39B (+$446M)
0.74% less ownership
Funds ownership: 74.14% → 73.4% (-0.74%)
8% less funds holding
Funds holding: 210 → 194 (-16)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
31% less call options, than puts
Call options by funds: $101M | Put options by funds: $148M
33% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 88
44% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$368M |
| 2 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
+$38.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$33.9M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$29.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$161M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$118M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$81.9M |
| 4 |
JP Morgan Chase
New York
|
-$57.1M |
| 5 |
Renaissance Technologies
New York
|
-$42M |
BBD Hedge Fund Activity: Q3 2013 in Review
194 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q3 2013, worth a combined $8.39B — up 5.6% from $7.95B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of BBD and 18 opened new positions — a net loss of 14 holders — while 88 trimmed existing stakes and 59 added.
The largest buyer was Aberdeen Asset Management, adding an estimated $368M. The largest seller was Schroder Investment Management Group, cutting an estimated $161M.
- 194 institutional investors held Banco Bradesco (BBD) as of Q3 2013, down from 210 in Q2 2013.
- Funds reported $8.39B of Banco Bradesco stock for Q3 2013, up 5.6% quarter-over-quarter.
- 18 funds opened new Banco Bradesco positions in Q3 2013 and 32 closed out, a net change of -14 holders.
- The largest Banco Bradesco buyer in Q3 2013 was Aberdeen Asset Management, an estimated $368M added.
- The largest Banco Bradesco seller in Q3 2013 was Schroder Investment Management Group, an estimated $161M sold.
Based on aggregated 13F filings for Q3 2013.