Banco Bradesco
197 hedge funds and large institutions have $4.95B invested in Banco Bradesco in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 24 closing their positions.
62% more call options, than puts
Call options by funds: $43.4M | Put options by funds: $26.8M
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
11% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 62
1% more funds holding
Funds holding: 196 → 197 (+1)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1.51% less ownership
Funds ownership: 41.01% → 39.51% (-1.5%)
7% less capital invested
Capital invested by funds: $5.35B → $4.95B (-$400M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$126M |
| 2 |
JP Morgan Chase
New York
|
+$43.5M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$39.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$37.5M |
| 5 |
Goldman Sachs
New York
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$186M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$118M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$103M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$89.8M |
| 5 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$66.2M |
BBD Hedge Fund Activity: Q4 2016 in Review
197 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q4 2016, worth a combined $4.95B — down 7.5% from $5.35B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BBD positions and 24 closed out — a net gain of 5 holders — while 69 added to existing stakes and 62 trimmed.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $126M. The largest seller was Morgan Stanley, cutting an estimated $186M.
- 197 institutional investors held Banco Bradesco (BBD) as of Q4 2016, up from 196 in Q3 2016.
- Funds reported $4.95B of Banco Bradesco stock for Q4 2016, down 7.5% quarter-over-quarter.
- 29 funds opened new Banco Bradesco positions in Q4 2016 and 24 closed out, a net change of +5 holders.
- The largest Banco Bradesco buyer in Q4 2016 was Baillie Gifford & Co, an estimated $126M added.
- The largest Banco Bradesco seller in Q4 2016 was Morgan Stanley, an estimated $186M sold.
Based on aggregated 13F filings for Q4 2016.