Banco Bradesco
224 hedge funds and large institutions have $7.7B invested in Banco Bradesco in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 124 reducing their positions, and 39 closing their positions.
8% more capital invested
Capital invested by funds: $7.14B → $7.7B (+$560M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
4% less funds holding
Funds holding: 233 → 224 (-9)
5.51% less ownership
Funds ownership: 31.4% → 25.89% (-5.5%)
21% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 39
53% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 124
77% less call options, than puts
Call options by funds: $23.8M | Put options by funds: $102M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$74.5M |
| 2 |
JP Morgan Chase
New York
|
+$51.1M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$41.4M |
| 4 |
II
INCA Investments
Miami,
Florida
|
+$37.4M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$133M |
| 2 |
Goldman Sachs
New York
|
-$40.3M |
| 3 |
Renaissance Technologies
New York
|
-$26.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$23.7M |
BBD Hedge Fund Activity: Q2 2019 in Review
224 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q2 2019, worth a combined $7.7B — up 7.8% from $7.14B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of BBD and 31 opened new positions — a net loss of 8 holders — while 124 trimmed existing stakes and 58 added.
The largest buyer was Wellington Management Group, adding an estimated $74.5M. The largest seller was Aberdeen Group, cutting an estimated $133M.
- 224 institutional investors held Banco Bradesco (BBD) as of Q2 2019, down from 233 in Q1 2019.
- Funds reported $7.7B of Banco Bradesco stock for Q2 2019, up 7.8% quarter-over-quarter.
- 31 funds opened new Banco Bradesco positions in Q2 2019 and 39 closed out, a net change of -8 holders.
- The largest Banco Bradesco buyer in Q2 2019 was Wellington Management Group, an estimated $74.5M added.
- The largest Banco Bradesco seller in Q2 2019 was Aberdeen Group, an estimated $133M sold.
Based on aggregated 13F filings for Q2 2019.