Banco Bradesco
202 hedge funds and large institutions have $7.92B invested in Banco Bradesco in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 26 closing their positions.
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
13% more capital invested
Capital invested by funds: $7B → $7.92B (+$926M)
0.16% less ownership
Funds ownership: 7.05% → 6.9% (-0.16%)
0% less funds holding
Funds holding: 203 → 202 (-1)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
8% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 79
63% less call options, than puts
Call options by funds: $14.9M | Put options by funds: $40M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$118M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$99.8M |
| 3 |
Goldman Sachs
New York
|
+$88.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$63.3M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$48.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$210M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$177M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$151M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$73.5M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$49.5M |
BBD Hedge Fund Activity: Q1 2018 in Review
202 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q1 2018, worth a combined $7.92B — up 13% from $7B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of BBD and 25 opened new positions — a net loss of 1 holder — while 79 trimmed existing stakes and 73 added.
The largest buyer was Morgan Stanley, adding an estimated $118M. The largest seller was Royal Bank of Canada, cutting an estimated $210M.
- 202 institutional investors held Banco Bradesco (BBD) as of Q1 2018, down from 203 in Q4 2017.
- Funds reported $7.92B of Banco Bradesco stock for Q1 2018, up 13% quarter-over-quarter.
- 25 funds opened new Banco Bradesco positions in Q1 2018 and 26 closed out, a net change of -1 holder.
- The largest Banco Bradesco buyer in Q1 2018 was Morgan Stanley, an estimated $118M added.
- The largest Banco Bradesco seller in Q1 2018 was Royal Bank of Canada, an estimated $210M sold.
Based on aggregated 13F filings for Q1 2018.