Banco Bradesco
196 hedge funds and large institutions have $5.35B invested in Banco Bradesco in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 22 closing their positions.
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
9% more capital invested
Capital invested by funds: $4.9B → $5.35B (+$442M)
5% more funds holding
Funds holding: 186 → 196 (+10)
2.7% less ownership
Funds ownership: 43.71% → 41.01% (-2.7%)
17% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 70
64% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $31.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$86.7M |
| 2 |
Goldman Sachs
New York
|
+$59.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$26.3M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$23.6M |
| 5 |
PSCM
Prince Street Capital Management
New York
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$225M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$125M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$90.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$74.9M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$28.6M |
BBD Hedge Fund Activity: Q3 2016 in Review
196 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q3 2016, worth a combined $5.35B — up 9% from $4.9B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BBD positions and 22 closed out — a net gain of 11 holders — while 58 added to existing stakes and 70 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $86.7M. The largest seller was Morgan Stanley, cutting an estimated $225M.
- 196 institutional investors held Banco Bradesco (BBD) as of Q3 2016, up from 186 in Q2 2016.
- Funds reported $5.35B of Banco Bradesco stock for Q3 2016, up 9% quarter-over-quarter.
- 33 funds opened new Banco Bradesco positions in Q3 2016 and 22 closed out, a net change of +11 holders.
- The largest Banco Bradesco buyer in Q3 2016 was Arrowstreet Capital, an estimated $86.7M added.
- The largest Banco Bradesco seller in Q3 2016 was Morgan Stanley, an estimated $225M sold.
Based on aggregated 13F filings for Q3 2016.