We are live on ! Find out more
BBD icon

Banco Bradesco

241 hedge funds and large institutions have $4.22B invested in Banco Bradesco in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

10% more capital invested

Capital invested by funds: $3.83B → $4.22B (+$383M)

1% more funds holding

Funds holding: 239241 (+2)

3.71% less ownership

Funds ownership: 22.37%18.67% (-3.7%)

10% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 99

84% less call options, than puts

Call options by funds: $29.4M | Put options by funds: $184M

Holders
241
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
4.19%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
35
Increased
89
Reduced
99
Closed
30
Calls
$29.4M
Puts
$184M
Net Calls
-$155M
Net Calls Change
-$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
1
Aberdeen Group
United Kingdom
$470M -$1.46M -336,689 -0.3%
BlackRock
2
BlackRock
New York
$382M +$75.4M +17,343,247 +27%
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$353M +$5.03M +1,157,830 +2%
Lazard Asset Management
4
Lazard Asset Management
New York
$315M +$33.4M +7,693,669 +13%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$231M +$367K +84,354 +0.2%
HL
6
Harding Loevner
New Jersey
$230M -$31.6M -7,269,212 -13%
Franklin Resources
7
Franklin Resources
California
$202M +$14.2M +3,265,868 +8%
Fisher Asset Management
8
Fisher Asset Management
Washington
$134M -$3.96M -911,406 -3%
UBS AM
9
UBS AM
Illinois
$118M +$13.6M +3,120,577 +14%
EARNEST Partners
10
EARNEST Partners
Georgia
$113M -$9.38M -2,156,880 -8%
Goldman Sachs
11
Goldman Sachs
New York
$112M +$13M +2,980,332 +14%
Vanguard Group
12
Vanguard Group
Pennsylvania
$106M -$237K -54,520 -0.2%
State Street
13
State Street
Massachusetts
$99.1M -$4.58M -1,054,103 -5%
OCM
14
Oaktree Capital Management
California
$87.5M -$1.59M -366,747 -2%
Wells Fargo
15
Wells Fargo
California
$74.6M -$835K -192,132 -1%
Renaissance Technologies
16
Renaissance Technologies
New York
$71.7M +$50.8M +11,687,106 +316%
Bank of America
17
Bank of America
North Carolina
$67.7M -$87.9M -20,225,301 -58%
SEI Investments
18
SEI Investments
Pennsylvania
$59.2M -$89.3K -20,535 -0.2%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$47.3M +$2.56M +588,881 +6%
Macquarie Group
20
Macquarie Group
Australia
$45.8M -$6.7M -1,540,423 -14%
JP Morgan Chase
21
JP Morgan Chase
New York
$44.2M -$27.8M -6,399,072 -40%
Citigroup
22
Citigroup
New York
$41.2M +$16.9M +3,880,219 +78%
GQG Partners
23
GQG Partners
Florida
$35.5M +$32.9M +7,576,557 +21,081%
Deutsche Bank
24
Deutsche Bank
Germany
$31.6M -$112K -25,668 -0.4%
Northern Trust
25
Northern Trust
Illinois
$31.2M -$4.18M -962,246 -13%

BBD Hedge Fund Activity: Q2 2021 in Review

241 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q2 2021, worth a combined $4.22B — up 10% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BBD positions and 30 closed out — a net gain of 5 holders — while 89 added to existing stakes and 99 trimmed.

The largest buyer was BlackRock, adding an estimated $75.4M. The largest seller was Vontobel Holding, cutting an estimated $243M.

  • 241 institutional investors held Banco Bradesco (BBD) as of Q2 2021, up from 239 in Q1 2021.
  • Funds reported $4.22B of Banco Bradesco stock for Q2 2021, up 10% quarter-over-quarter.
  • 35 funds opened new Banco Bradesco positions in Q2 2021 and 30 closed out, a net change of +5 holders.
  • The largest Banco Bradesco buyer in Q2 2021 was BlackRock, an estimated $75.4M added.
  • The largest Banco Bradesco seller in Q2 2021 was Vontobel Holding, an estimated $243M sold.

Based on aggregated 13F filings for Q2 2021.