Banco Bradesco
192 hedge funds and large institutions have $7.5B invested in Banco Bradesco in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 27 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 57
27% more capital invested
Capital invested by funds: $5.89B → $7.5B (+$1.61B)
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
0.85% less ownership
Funds ownership: 39.89% → 39.04% (-0.85%)
1% less funds holding
Funds holding: 194 → 192 (-2)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
41% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $20.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$110M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$98.1M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$67.5M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$37.9M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$74.5M |
| 2 |
Renaissance Technologies
New York
|
-$32.9M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$28.1M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$22.7M |
| 5 |
PSCM
Prince Street Capital Management
New York
|
-$21.6M |
BBD Hedge Fund Activity: Q3 2017 in Review
192 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q3 2017, worth a combined $7.5B — up 27% from $5.89B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BBD positions and 27 closed out — a net gain of 3 holders — while 77 added to existing stakes and 57 trimmed.
The largest buyer was Invesco, adding an estimated $110M. The largest seller was Ninety One (UK), exiting entirely with an estimated $74.5M sold.
- 192 institutional investors held Banco Bradesco (BBD) as of Q3 2017, down from 194 in Q2 2017.
- Funds reported $7.5B of Banco Bradesco stock for Q3 2017, up 27% quarter-over-quarter.
- 30 funds opened new Banco Bradesco positions in Q3 2017 and 27 closed out, a net change of +3 holders.
- The largest Banco Bradesco buyer in Q3 2017 was Invesco, an estimated $110M added.
- The largest Banco Bradesco seller in Q3 2017 was Ninety One (UK), an estimated $74.5M sold.
Based on aggregated 13F filings for Q3 2017.