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Banco Bradesco
BBD

203 hedge funds and large institutions have $5.97B invested in Banco Bradesco in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,153% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $3.76M

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

21% more capital invested

Capital invested by funds: $4.94B → $5.97B (+$1.04B)

3% more funds holding

Funds holding: 197 → 203 (+6)

2.58% more ownership

Funds ownership: 39.45% → 42.03% (+2.6%)

8% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 66

Holders
203
Holders Change
+6
Holders Change %
+3.05%
% of All Funds
5.05%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
36
Increased
71
Reduced
66
Closed
24
Calls
$47.1M
Puts
$3.76M
Net Calls
+$43.3M
Net Calls Change
+$26.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$395M
2
Invesco
Invesco
Georgia
+$187M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$116M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$72M
5
Bank of America
Bank of America
North Carolina
+$39.4M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$47.2M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$43.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$42.9M
4
Morgan Stanley
Morgan Stanley
New York
-$42.5M
5
Millennium Management
Millennium Management
New York
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ED
201
Exane Derivatives
France
$10 -$231K -43,729 -100%
OMC
202
Old Mission Capital
Illinois
– -$1.82M -404,295 Closed
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
– -$2.09M -395,293 Closed
MME
204
Meag Munich Ergo
Germany
– -$1.65M -360,278 Closed
PG
205
PEAK6 Group
Illinois
– -$1.88M -355,220 Closed
Walleye Trading
206
Walleye Trading
New York
– -$1.23M -233,067 Closed
SEC
207
Seven Eight Capital
New York
– -$634K -140,684 Closed
HCM
208
Highbridge Capital Management
New York
– -$602K -133,679 Closed
ST
209
Spot Trading
Illinois
– -$582K -129,238 Closed
NIPH
210
NN Investment Partners Holdings
Netherlands
– -$518K -98,047 Closed
IG
211
ING Group
Netherlands
– -$384K -84,082 Closed
Group One Trading
212
Group One Trading
Illinois
– -$306K -57,936 Closed
Verition Fund Management
213
Verition Fund Management
Connecticut
– -$254K -56,355 Closed
SG
214
Swarthmore Group
Pennsylvania
– -$143K -31,637 Closed
IR
215
Invictus RG
Bermuda
– -$117K -26,059 Closed
EMG
216
Ellington Management Group
Connecticut
– -$101K -22,418 Closed
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
– -$35K -7,442 Closed
GXMC
218
Global X Management Company
New York
– -$28K -6,246 Closed
BBHC
219
Brown Brothers Harriman & Co
New York
– -$21K -4,580 Closed
PWM
220
Perigon Wealth Management
California
– -$11K -1,884 Closed
FANJ
221
Financial Architects (New Jersey)
New Jersey
– -$2K -387 Closed
FTUS
222
Flow Traders U.S.
New York
– -$2K -387 Closed
DADC
223
D.A. Davidson & Co
Montana
– -$1K -234 Closed
CFD
224
Creative Financial Designs
Indiana
– +$11 +2 New
5 6 7 8
9

BBD Hedge Fund Activity: Q1 2017 in Review

203 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q1 2017, worth a combined $5.97B — up 21% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BBD positions and 24 closed out — a net gain of 12 holders — while 71 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock, adding an estimated $395M. The largest seller was JP Morgan Chase, cutting an estimated $47.2M.

  • 203 institutional investors held Banco Bradesco (BBD) as of Q1 2017, up from 197 in Q4 2016.
  • Funds reported $5.97B of Banco Bradesco stock for Q1 2017, up 21% quarter-over-quarter.
  • 36 funds opened new Banco Bradesco positions in Q1 2017 and 24 closed out, a net change of +12 holders.
  • The largest Banco Bradesco buyer in Q1 2017 was BlackRock, an estimated $395M added.
  • The largest Banco Bradesco seller in Q1 2017 was JP Morgan Chase, an estimated $47.2M sold.

Based on aggregated 13F filings for Q1 2017.