Banco Bradesco
221 hedge funds and large institutions have $8.33B invested in Banco Bradesco in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 29 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
8% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 78
0.5% less ownership
Funds ownership: 71.48% → 70.98% (-0.5%)
3% less capital invested
Capital invested by funds: $8.56B → $8.33B (-$232M)
2% less funds holding
Funds holding: 226 → 221 (-5)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
51% less call options, than puts
Call options by funds: $55.9M | Put options by funds: $115M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$58M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$39.7M |
| 3 |
Renaissance Technologies
New York
|
+$36.7M |
| 4 |
Morgan Stanley
New York
|
+$25.2M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$241M |
| 2 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$69M |
| 3 |
CII
Capital International Inc
Los Angeles,
California
|
-$42.7M |
| 4 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$31.3M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$31.2M |
BBD Hedge Fund Activity: Q3 2014 in Review
221 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q3 2014, worth a combined $8.33B — down 2.7% from $8.56B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of BBD and 26 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 84 added.
The largest buyer was Invesco, adding an estimated $58M. The largest seller was Aberdeen Asset Management, cutting an estimated $241M.
- 221 institutional investors held Banco Bradesco (BBD) as of Q3 2014, down from 226 in Q2 2014.
- Funds reported $8.33B of Banco Bradesco stock for Q3 2014, down 2.7% quarter-over-quarter.
- 26 funds opened new Banco Bradesco positions in Q3 2014 and 29 closed out, a net change of -3 holders.
- The largest Banco Bradesco buyer in Q3 2014 was Invesco, an estimated $58M added.
- The largest Banco Bradesco seller in Q3 2014 was Aberdeen Asset Management, an estimated $241M sold.
Based on aggregated 13F filings for Q3 2014.