Banco Bradesco
202 hedge funds and large institutions have $18.7B invested in Banco Bradesco in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 26 closing their positions.
62% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 26
40% more capital invested
Capital invested by funds: $13.3B → $18.7B (+$5.37B)
23% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 62
8% more funds holding
Funds holding: 187 → 202 (+15)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.68% less ownership
Funds ownership: 34.43% → 33.75% (-0.68%)
53% less call options, than puts
Call options by funds: $55.3M | Put options by funds: $118M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$120M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$43.7M |
| 3 |
Man Group
London,
United Kingdom
|
+$40M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$39M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$139M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$92.1M |
| 3 |
Goldman Sachs
New York
|
-$55.3M |
| 4 |
Renaissance Technologies
New York
|
-$46.4M |
| 5 |
SCP
Seafarer Capital Partners
Larkspur,
California
|
-$34.6M |
BBD Hedge Fund Activity: Q3 2018 in Review
202 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q3 2018, worth a combined $18.7B — up 40% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new BBD positions and 26 closed out — a net gain of 16 holders — while 76 added to existing stakes and 62 trimmed.
The largest buyer was Itau Unibanco Holding S.A., adding an estimated $120M. The largest seller was Aberdeen Group, cutting an estimated $139M.
- 202 institutional investors held Banco Bradesco (BBD) as of Q3 2018, up from 187 in Q2 2018.
- Funds reported $18.7B of Banco Bradesco stock for Q3 2018, up 40% quarter-over-quarter.
- 42 funds opened new Banco Bradesco positions in Q3 2018 and 26 closed out, a net change of +16 holders.
- The largest Banco Bradesco buyer in Q3 2018 was Itau Unibanco Holding S.A., an estimated $120M added.
- The largest Banco Bradesco seller in Q3 2018 was Aberdeen Group, an estimated $139M sold.
Based on aggregated 13F filings for Q3 2018.