Banco Bradesco
BBD
216 hedge funds and large institutions have $2.31B invested in Banco Bradesco in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 80 reducing their positions, and 57 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 80
1.07% less ownership
Funds ownership: 16.2% → 15.13% (-1.1%)
9% less funds holding
Funds holding: 238 → 216 (-22)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
27% less capital invested
Capital invested by funds: $3.18B → $2.31B (-$869M)
35% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 57
59% less call options, than puts
Call options by funds: $19.7M | Put options by funds: $47.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$158M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$33.5M |
| 4 |
BlackRock
New York
|
+$33.2M |
| 5 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$154M |
| 2 |
Lazard Asset Management
New York
|
-$152M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$79.7M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$75.3M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$51.8M |
BBD Hedge Fund Activity: Q4 2022 in Review
216 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q4 2022, worth a combined $2.31B — down 27% from $3.18B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of BBD and 37 opened new positions — a net loss of 20 holders — while 80 trimmed existing stakes and 75 added.
The largest buyer was National Bank of Canada, adding an estimated $158M. The largest seller was UBS AM, exiting entirely with an estimated $154M sold.
- 216 institutional investors held Banco Bradesco (BBD) as of Q4 2022, down from 238 in Q3 2022.
- Funds reported $2.31B of Banco Bradesco stock for Q4 2022, down 27% quarter-over-quarter.
- 37 funds opened new Banco Bradesco positions in Q4 2022 and 57 closed out, a net change of -20 holders.
- The largest Banco Bradesco buyer in Q4 2022 was National Bank of Canada, an estimated $158M added.
- The largest Banco Bradesco seller in Q4 2022 was UBS AM, an estimated $154M sold.
Based on aggregated 13F filings for Q4 2022.