Banco Bradesco
186 hedge funds and large institutions have $4.9B invested in Banco Bradesco in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 88 reducing their positions, and 26 closing their positions.
18% more capital invested
Capital invested by funds: $4.17B → $4.9B (+$734M)
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
1% less funds holding
Funds holding: 187 → 186 (-1)
3.38% less ownership
Funds ownership: 47.1% → 43.71% (-3.4%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
36% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 88
52% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $22.2M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIS
201
Morningstar Investment Services
Chicago,
Illinois
| – | -$89K | -25,257 | Closed |
|
202
Citadel Advisors
Miami,
Florida
| – | -$79.5K | -21,592 | Closed |
|
|
CG
203
Cutler Group
San Francisco,
California
| – | -$67K | -18,199 | -100% |
|
|
AIS
204
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$45K | -12,755 | Closed |
|
|
AP
205
Advisors Preferred
Rockville,
Maryland
| – | -$12K | -3,280 | Closed |
|
206
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2.21K | -601 | -95% |
|
|
FNYS
207
First New York Securities
New York
| – | -$1.71K | -489 | Closed |
|
|
NA
208
Navellier & Associates
Reno,
Nevada
| – | -$1K | -361 | Closed |
|
|
JFA
209
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$4 | -1 | -3% |
|
|
WAP
210
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$77 | +21 | New |
|
|
DADC
211
D.A. Davidson & Co
Great Falls,
Montana
| – | +$861 | +234 | New |
|
BBD Hedge Fund Activity: Q2 2016 in Review
186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q2 2016, worth a combined $4.9B — up 18% from $4.17B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BBD positions and 26 closed out — a net gain of 1 holder — while 56 added to existing stakes and 88 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $308M. The largest seller was Aberdeen Asset Management, cutting an estimated $96.1M.
- 186 institutional investors held Banco Bradesco (BBD) as of Q2 2016, down from 187 in Q1 2016.
- Funds reported $4.9B of Banco Bradesco stock for Q2 2016, up 18% quarter-over-quarter.
- 27 funds opened new Banco Bradesco positions in Q2 2016 and 26 closed out, a net change of +1 holder.
- The largest Banco Bradesco buyer in Q2 2016 was Morgan Stanley, an estimated $308M added.
- The largest Banco Bradesco seller in Q2 2016 was Aberdeen Asset Management, an estimated $96.1M sold.
Based on aggregated 13F filings for Q2 2016.