Banco Bradesco
215 hedge funds and large institutions have $6.18B invested in Banco Bradesco in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 61 increasing their positions, 81 reducing their positions, and 31 closing their positions.
48% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 31
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
6% more funds holding
Funds holding: 202 → 215 (+13)
2.05% less ownership
Funds ownership: 33.75% → 31.7% (-2.1%)
25% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 81
66% less call options, than puts
Call options by funds: $61.5M | Put options by funds: $180M
67% less capital invested
Capital invested by funds: $18.7B → $6.18B (-$12.5B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$101M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$95.4M |
| 3 |
Goldman Sachs
New York
|
+$53.4M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$34.6M |
| 5 |
Lazard Asset Management
New York
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$228M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$173M |
| 3 |
BlackRock
New York
|
-$61.8M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$41.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$36.1M |
BBD Hedge Fund Activity: Q4 2018 in Review
215 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q4 2018, worth a combined $6.18B — down 67% from $18.7B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new BBD positions and 31 closed out — a net gain of 15 holders — while 61 added to existing stakes and 81 trimmed.
The largest buyer was Bank of America, adding an estimated $101M. The largest seller was Aberdeen Group, cutting an estimated $228M.
- 215 institutional investors held Banco Bradesco (BBD) as of Q4 2018, up from 202 in Q3 2018.
- Funds reported $6.18B of Banco Bradesco stock for Q4 2018, down 67% quarter-over-quarter.
- 46 funds opened new Banco Bradesco positions in Q4 2018 and 31 closed out, a net change of +15 holders.
- The largest Banco Bradesco buyer in Q4 2018 was Bank of America, an estimated $101M added.
- The largest Banco Bradesco seller in Q4 2018 was Aberdeen Group, an estimated $228M sold.
Based on aggregated 13F filings for Q4 2018.