Banco Bradesco
230 hedge funds and large institutions have $3.23B invested in Banco Bradesco in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 75 reducing their positions, and 37 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 75
0.34% more ownership
Funds ownership: 18.68% → 19.02% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
5% less funds holding
Funds holding: 243 → 230 (-13)
24% less capital invested
Capital invested by funds: $4.25B → $3.23B (-$1.02B)
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
80% less call options, than puts
Call options by funds: $31.7M | Put options by funds: $159M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$67M |
| 2 |
AG
Ashmore Group
London,
United Kingdom
|
+$40.6M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$28.4M |
| 4 |
SM
Senvest Management
New York
|
+$26.7M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$71.7M |
| 2 |
BlackRock
New York
|
-$38.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$32.7M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$24.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$22.9M |
BBD Hedge Fund Activity: Q3 2021 in Review
230 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q3 2021, worth a combined $3.23B — down 24% from $4.25B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of BBD and 26 opened new positions — a net loss of 11 holders — while 75 trimmed existing stakes and 88 added.
The largest buyer was TT International Asset Management, opening a new position worth an estimated $67M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $71.7M sold.
- 230 institutional investors held Banco Bradesco (BBD) as of Q3 2021, down from 243 in Q2 2021.
- Funds reported $3.23B of Banco Bradesco stock for Q3 2021, down 24% quarter-over-quarter.
- 26 funds opened new Banco Bradesco positions in Q3 2021 and 37 closed out, a net change of -11 holders.
- The largest Banco Bradesco buyer in Q3 2021 was TT International Asset Management, an estimated $67M added.
- The largest Banco Bradesco seller in Q3 2021 was Renaissance Technologies, an estimated $71.7M sold.
Based on aggregated 13F filings for Q3 2021.