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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.

New
Increased
Maintained
Reduced
Closed

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: 187186 (-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: 97 (-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

Holders
186
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
4.96%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
27
Increased
56
Reduced
88
Closed
26
Calls
$10.6M
Puts
$22.2M
Net Calls
-$11.6M
Net Calls Change
+$77M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$1.37B -$96.1M -26,096,883 -7%
Morgan Stanley
2
Morgan Stanley
New York
$448M +$308M +83,798,800 +310%
Vanguard Group
3
Vanguard Group
Pennsylvania
$237M -$13.8M -3,759,360 -6%
Franklin Resources
4
Franklin Resources
California
$230M -$26.8M -7,270,672 -11%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$187M +$63.8M +17,335,379 +60%
Bank of America
6
Bank of America
North Carolina
$160M -$25.6M -6,955,513 -15%
SIM
7
Sprucegrove Investment Management
Ontario, Canada
$157M +$580K +157,504 +0.4%
HL
8
Harding Loevner
New Jersey
$146M -$38.9M -10,558,338 -23%
BG
9
BlackRock Group
United Kingdom
$130M +$8.46M +2,296,944 +8%
AQR Capital Management
10
AQR Capital Management
Connecticut
$97.5M -$1.23M -333,267 -1%
Capital International Investors
11
Capital International Investors
California
$94.6M
EARNEST Partners
12
EARNEST Partners
Georgia
$92.1M -$6.75M -1,832,425 -7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$79.1M +$3.56M +966,816 +5%
Wells Fargo
14
Wells Fargo
California
$74.9M -$6.52M -1,771,545 -9%
JP Morgan Chase
15
JP Morgan Chase
New York
$72.7M -$2.22M -604,364 -3%
Lazard Asset Management
16
Lazard Asset Management
New York
$71.1M +$18.7M +5,075,452 +41%
CGT
17
Capital Guardian Trust
California
$70.2M -$16M -4,353,346 -20%
TGA
18
Trilogy Global Advisors
Florida
$70.1M -$38.2M -10,383,877 -37%
State Street
19
State Street
Massachusetts
$69.6M +$3.86M +1,047,958 +6%
Invesco
20
Invesco
Georgia
$64.9M +$256K +69,416 +0.4%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$56.1M +$377K +102,300 +0.7%
Macquarie Group
22
Macquarie Group
Australia
$48.6M +$26.7M +7,257,247 +152%
BFA
23
BlackRock Fund Advisors
California
$47.4M +$1.75M +474,746 +4%
PPA
24
Parametric Portfolio Associates
Washington
$43.9M +$5.27M +1,431,811 +15%
UBS AM
25
UBS AM
Illinois
$39.9M -$221K -59,918 -0.6%

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.