Banco Bradesco
215 hedge funds and large institutions have $6.25B invested in Banco Bradesco in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 36 closing their positions.
0.56% less ownership
Funds ownership: 25.89% → 25.33% (-0.56%)
5% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 80
4% less funds holding
Funds holding: 224 → 215 (-9)
19% less capital invested
Capital invested by funds: $7.7B → $6.25B (-$1.45B)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
25% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 36
74% less call options, than puts
Call options by funds: $32.5M | Put options by funds: $124M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$83.2M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$80.5M |
| 3 |
BlackRock
New York
|
+$77.2M |
| 4 |
Goldman Sachs
New York
|
+$36.3M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$188M |
| 2 |
JP Morgan Chase
New York
|
-$92.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$76.3M |
| 4 |
Renaissance Technologies
New York
|
-$45.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$28.5M |
BBD Hedge Fund Activity: Q3 2019 in Review
215 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q3 2019, worth a combined $6.25B — down 19% from $7.7B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of BBD and 27 opened new positions — a net loss of 9 holders — while 80 trimmed existing stakes and 76 added.
The largest buyer was Bank of America, adding an estimated $83.2M. The largest seller was Schroder Investment Management Group, cutting an estimated $188M.
- 215 institutional investors held Banco Bradesco (BBD) as of Q3 2019, down from 224 in Q2 2019.
- Funds reported $6.25B of Banco Bradesco stock for Q3 2019, down 19% quarter-over-quarter.
- 27 funds opened new Banco Bradesco positions in Q3 2019 and 36 closed out, a net change of -9 holders.
- The largest Banco Bradesco buyer in Q3 2019 was Bank of America, an estimated $83.2M added.
- The largest Banco Bradesco seller in Q3 2019 was Schroder Investment Management Group, an estimated $188M sold.
Based on aggregated 13F filings for Q3 2019.