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Banco Bradesco

214 hedge funds and large institutions have $6.43B invested in Banco Bradesco in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 79

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

0.48% more ownership

Funds ownership: 58.75%59.23% (+0.48%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

0% less capital invested

Capital invested by funds: $6.46B → $6.43B (-$25.6M)

0% less funds holding

Funds holding: 215214 (-1)

74% less call options, than puts

Call options by funds: $7.23M | Put options by funds: $28M

Holders
214
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.77%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
22
Increased
93
Reduced
79
Closed
22
Calls
$7.23M
Puts
$28M
Net Calls
-$20.8M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$2.15B -$96.3M -20,900,992 -4%
Invesco
2
Invesco
Georgia
$551M +$34M +7,372,609 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$336M +$3.92M +851,087 +1%
Franklin Resources
4
Franklin Resources
California
$274M +$27.3M +5,928,048 +10%
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$162M +$16.7M +3,634,903 +11%
Allianz Asset Management
6
Allianz Asset Management
Germany
$160M +$16.9M +3,672,036 +11%
BG
7
BlackRock Group
United Kingdom
$140M -$9.19M -1,995,247 -6%
HL
8
Harding Loevner
New Jersey
$137M +$12.3M +2,678,320 +9%
Wells Fargo
9
Wells Fargo
California
$125M -$7.06M -1,533,022 -5%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$119M -$29.7M -6,452,728 -19%
TGA
11
Trilogy Global Advisors
Florida
$115M -$3.18M -691,589 -3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$112M +$6.82M +1,479,892 +6%
Capital International Investors
13
Capital International Investors
California
$96.2M
EARNEST Partners
14
EARNEST Partners
Georgia
$91.3M +$852K +185,041 +0.9%
JP Morgan Chase
15
JP Morgan Chase
New York
$89.1M -$18.9M -4,099,895 -17%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$81.4M +$87M +18,883,919 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$73.2M -$6.23M -1,352,215 -7%
CGT
18
Capital Guardian Trust
California
$69.9M +$741K +160,971 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$69.8M +$28.8M +6,255,786 +63%
State Street
20
State Street
Massachusetts
$69.5M -$2.94M -637,860 -4%
Credit Agricole
21
Credit Agricole
France
$65.6M +$4.62M +1,002,976 +7%
Lazard Asset Management
22
Lazard Asset Management
New York
$63.7M -$4.91M -1,066,812 -7%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$57.4M +$55M +11,948,524 +864%
RFC
24
Russell Frank Company
Washington
$57.3M +$6.07M +1,317,540 +11%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$56.2M -$8.96M -1,946,450 -13%

BBD Hedge Fund Activity: Q2 2015 in Review

214 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q2 2015, worth a combined $6.43B — down 0.4% from $6.46B a quarter earlier.

Fund positioning in BBD was balanced in Q2 2015: 22 funds opened new positions, 22 closed out, 93 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $87M. The largest seller was Aberdeen Asset Management, cutting an estimated $96.3M.

  • 214 institutional investors held Banco Bradesco (BBD) as of Q2 2015, down from 215 in Q1 2015.
  • Funds reported $6.43B of Banco Bradesco stock for Q2 2015, down 0.4% quarter-over-quarter.
  • 22 funds opened new Banco Bradesco positions in Q2 2015 and 22 closed out, a net change of 0 holders.
  • The largest Banco Bradesco buyer in Q2 2015 was Fidelity Investments, an estimated $87M added.
  • The largest Banco Bradesco seller in Q2 2015 was Aberdeen Asset Management, an estimated $96.3M sold.

Based on aggregated 13F filings for Q2 2015.