Banco Bradesco
208 hedge funds and large institutions have $7.79B invested in Banco Bradesco in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 34 closing their positions.
0.3% less ownership
Funds ownership: 70.98% → 70.67% (-0.3%)
6% less funds holding
Funds holding: 221 → 208 (-13)
7% less capital invested
Capital invested by funds: $8.33B → $7.79B (-$542M)
11% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 85
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
29% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 34
75% less call options, than puts
Call options by funds: $42.4M | Put options by funds: $166M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$135M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$122M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$53.6M |
| 4 |
GTP
Global Thematic Partners
New York
|
+$35.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$92.2M |
| 2 |
JP Morgan Chase
New York
|
-$40.5M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$36.7M |
| 4 |
Renaissance Technologies
New York
|
-$32.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$31.4M |
BBD Hedge Fund Activity: Q4 2014 in Review
208 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q4 2014, worth a combined $7.79B — down 6.5% from $8.33B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of BBD and 24 opened new positions — a net loss of 10 holders — while 85 trimmed existing stakes and 76 added.
The largest buyer was Aberdeen Asset Management, adding an estimated $135M. The largest seller was Wells Fargo, cutting an estimated $92.2M.
- 208 institutional investors held Banco Bradesco (BBD) as of Q4 2014, down from 221 in Q3 2014.
- Funds reported $7.79B of Banco Bradesco stock for Q4 2014, down 6.5% quarter-over-quarter.
- 24 funds opened new Banco Bradesco positions in Q4 2014 and 34 closed out, a net change of -10 holders.
- The largest Banco Bradesco buyer in Q4 2014 was Aberdeen Asset Management, an estimated $135M added.
- The largest Banco Bradesco seller in Q4 2014 was Wells Fargo, an estimated $92.2M sold.
Based on aggregated 13F filings for Q4 2014.