Banco Bradesco
187 hedge funds and large institutions have $13.3B invested in Banco Bradesco in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 33 closing their positions.
68% more capital invested
Capital invested by funds: $7.92B → $13.3B (+$5.41B)
4% less ownership
Funds ownership: 38.43% → 34.43% (-4%)
7% less funds holding
Funds holding: 202 → 187 (-15)
11% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 84
24% less call options, than puts
Call options by funds: $41.8M | Put options by funds: $55M
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$134M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$121M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$51.6M |
| 4 |
BlackRock
New York
|
+$36.9M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$115M |
| 2 |
Morgan Stanley
New York
|
-$93.5M |
| 3 |
Goldman Sachs
New York
|
-$92.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$62.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$62.1M |
BBD Hedge Fund Activity: Q2 2018 in Review
187 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q2 2018, worth a combined $13.3B — up 68% from $7.92B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of BBD and 21 opened new positions — a net loss of 12 holders — while 84 trimmed existing stakes and 75 added.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $134M. The largest seller was AQR Capital Management, cutting an estimated $115M.
- 187 institutional investors held Banco Bradesco (BBD) as of Q2 2018, down from 202 in Q1 2018.
- Funds reported $13.3B of Banco Bradesco stock for Q2 2018, up 68% quarter-over-quarter.
- 21 funds opened new Banco Bradesco positions in Q2 2018 and 33 closed out, a net change of -12 holders.
- The largest Banco Bradesco buyer in Q2 2018 was T. Rowe Price Associates, an estimated $134M added.
- The largest Banco Bradesco seller in Q2 2018 was AQR Capital Management, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2018.