Banco Bradesco
187 hedge funds and large institutions have $4.17B invested in Banco Bradesco in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 30 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
34% more capital invested
Capital invested by funds: $3.12B → $4.17B (+$1.05B)
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
2% more funds holding
Funds holding: 184 → 187 (+3)
3% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 63
4.91% less ownership
Funds ownership: 52.01% → 47.1% (-4.9%)
91% less call options, than puts
Call options by funds: $8.32M | Put options by funds: $96.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$90.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$68.8M |
| 3 |
JP Morgan Chase
New York
|
+$24.6M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$17.9M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$270M |
| 2 |
Goldman Sachs
New York
|
-$66.7M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$59.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$35.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
201
Two Sigma Securities
New York
| – | -$187K | -82,556 | Closed |
|
|
LOAMS
202
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
| – | -$132K | -58,158 | Closed |
|
|
SCM
203
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$98K | -43,151 | Closed |
|
|
O
204
OppenheimerFunds
New York
| – | -$63K | -27,645 | Closed |
|
|
JT
205
Jump Trading
Chicago,
Illinois
| – | -$61K | -26,760 | Closed |
|
|
TAM
206
Trillium Asset Management
Boston,
Massachusetts
| – | -$60K | -26,454 | Closed |
|
|
RFC
207
Regions Financial Corp
Birmingham,
Alabama
| – | -$54K | -23,976 | Closed |
|
|
SSG
208
Summit Securities Group
New York
| – | -$54K | -23,810 | Closed |
|
|
EGA
209
Emerging Global Advisors
New York
| – | -$50K | -22,186 | Closed |
|
210
Creative Planning
Overland Park,
Kansas
| – | -$25K | -11,018 | Closed |
|
|
DVM
211
Dreman Value Management
West Palm Beach,
Florida
| – | -$8K | -3,448 | Closed |
|
|
KC
212
Kingfisher Capital
Charlotte,
North Carolina
| – | -$5K | -2,215 | Closed |
|
|
WC
213
Whitnell & Co
Oak Brook,
Illinois
| – | -$2K | -716 | Closed |
|
BBD Hedge Fund Activity: Q1 2016 in Review
187 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q1 2016, worth a combined $4.17B — up 34% from $3.12B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BBD positions and 30 closed out — a net gain of 3 holders — while 65 added to existing stakes and 63 trimmed.
The largest buyer was Bank of America, adding an estimated $90.7M. The largest seller was Aberdeen Asset Management, cutting an estimated $270M.
- 187 institutional investors held Banco Bradesco (BBD) as of Q1 2016, up from 184 in Q4 2015.
- Funds reported $4.17B of Banco Bradesco stock for Q1 2016, up 34% quarter-over-quarter.
- 33 funds opened new Banco Bradesco positions in Q1 2016 and 30 closed out, a net change of +3 holders.
- The largest Banco Bradesco buyer in Q1 2016 was Bank of America, an estimated $90.7M added.
- The largest Banco Bradesco seller in Q1 2016 was Aberdeen Asset Management, an estimated $270M sold.
Based on aggregated 13F filings for Q1 2016.