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Banco Bradesco

228 hedge funds and large institutions have $3.17B invested in Banco Bradesco in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 75

0.34% more ownership

Funds ownership: 18.67%19% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less funds holding

Funds holding: 241228 (-13)

25% less capital invested

Capital invested by funds: $4.22B → $3.17B (-$1.04B)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

79% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $153M

Holders
228
Holders Change
-13
Holders Change %
-5.39%
% of All Funds
3.99%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
26
Increased
87
Reduced
75
Closed
37
Calls
$31.7M
Puts
$153M
Net Calls
-$122M
Net Calls Change
+$33M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$9K
GWS
202
Glassman Wealth Services
Virginia
$8K
CFA
203
Cahill Financial Advisors
Minnesota
$8K +$9.65K +2,423 New
EW
204
Evoke Wealth
California
$7K
FPS
205
Fieldpoint Private Securities
Connecticut
$7K
VCM
206
Vigilant Capital Management
Maine
$7K +$7.85K +1,970 New
TPCW
207
TD Private Client Wealth
New York
$6.69K -$2.27K -571 -23%
PCG
208
Private Capital Group
Connecticut
$5K
FGAM
209
Financial Gravity Asset Management
Texas
$4K +$4 +1 +0.5%
GRP
210
Global Retirement Partners
California
$4K +$892 +224 +21%
AA
211
Ancora Advisors
Ohio
$3K -$6.24K -1,565 -65%
RFA
212
Reilly Financial Advisors
California
$3K
CG
213
Cutler Group
California
$3K +$3.69K +925 New
GWM
214
Geneos Wealth Management
Colorado
$2K
HI
215
Harbour Investments
Wisconsin
$2K +$48 +12 +2%
IFAM
216
Institutional & Family Asset Management
Colorado
$2K +$219 +55 +9%
AWM
217
Avior Wealth Management
Nebraska
$1K -$406 -102 -19%
BCA
218
Berman Capital Advisors
Georgia
$1K
GAM
219
Gemmer Asset Management
California
$1K
HCP
220
Hexagon Capital Partners
Arkansas
$1K
JWM
221
Janiczek Wealth Management
Colorado
$1K
JFGIW
222
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K
BBHC
223
Brown Brothers Harriman & Co
New York
$2 +$2.12K +532 New
Renaissance Technologies
224
Renaissance Technologies
New York
-$71.7M -15,381,310 Closed
AI
225
Axiom Investors
Connecticut
-$10.6M -2,268,222 Closed

BBD Hedge Fund Activity: Q3 2021 in Review

228 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q3 2021, worth a combined $3.17B — down 25% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BBD and 26 opened new positions — a net loss of 11 holders — while 75 trimmed existing stakes and 87 added.

The largest buyer was TT International Asset Management, opening a new position worth an estimated $67M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $71.7M sold.

  • 228 institutional investors held Banco Bradesco (BBD) as of Q3 2021, down from 241 in Q2 2021.
  • Funds reported $3.17B of Banco Bradesco stock for Q3 2021, down 25% quarter-over-quarter.
  • 26 funds opened new Banco Bradesco positions in Q3 2021 and 37 closed out, a net change of -11 holders.
  • The largest Banco Bradesco buyer in Q3 2021 was TT International Asset Management, an estimated $67M added.
  • The largest Banco Bradesco seller in Q3 2021 was Renaissance Technologies, an estimated $71.7M sold.

Based on aggregated 13F filings for Q3 2021.