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Banco Bradesco

228 hedge funds and large institutions have $3.17B invested in Banco Bradesco in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 75

0.34% more ownership

Funds ownership: 18.67%19% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less funds holding

Funds holding: 241228 (-13)

25% less capital invested

Capital invested by funds: $4.22B → $3.17B (-$1.04B)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

79% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $153M

Holders
228
Holders Change
-13
Holders Change %
-5.39%
% of All Funds
3.99%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
26
Increased
87
Reduced
75
Closed
37
Calls
$31.7M
Puts
$153M
Net Calls
-$122M
Net Calls Change
+$33M
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
1
Aberdeen Group
United Kingdom
$344M -$7.55M -1,895,460 -2%
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$287M +$26.1M +6,557,210 +9%
BlackRock
3
BlackRock
New York
$252M -$38.4M -9,628,481 -12%
Lazard Asset Management
4
Lazard Asset Management
New York
$234M -$1.45M -364,473 -0.5%
HL
5
Harding Loevner
New Jersey
$171M -$906K -227,471 -0.5%
Franklin Resources
6
Franklin Resources
California
$156M +$6.16M +1,546,574 +4%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$154M -$20.6M -5,179,967 -10%
Goldman Sachs
8
Goldman Sachs
New York
$104M +$23.3M +5,842,258 +24%
Fisher Asset Management
9
Fisher Asset Management
Washington
$94.1M -$6.93M -1,738,361 -6%
UBS AM
10
UBS AM
Illinois
$91.4M +$3.47M +870,708 +3%
EARNEST Partners
11
EARNEST Partners
Georgia
$80.2M -$4.79M -1,203,585 -5%
Vanguard Group
12
Vanguard Group
Pennsylvania
$80M +$1.2M +300,068 +1%
OCM
13
Oaktree Capital Management
California
$77.9M +$14.3M +3,590,704 +19%
State Street
14
State Street
Massachusetts
$72.2M -$2.11M -529,502 -2%
SEI Investments
15
SEI Investments
Pennsylvania
$67.4M +$26.5M +6,661,372 +53%
TIAM
16
TT International Asset Management
United Kingdom
$58.5M +$67M +16,805,825 New
Wells Fargo
17
Wells Fargo
California
$55.9M +$174K +43,628 +0.3%
JP Morgan Chase
18
JP Morgan Chase
New York
$42.7M +$11.1M +2,794,728 +30%
Macquarie Group
19
Macquarie Group
Australia
$33.9M -$256K -64,205 -0.7%
IUHSA
20
Itau Unibanco Holding S.A.
Brazil
$31.5M +$28.4M +7,121,803 +369%
Bank of America
21
Bank of America
North Carolina
$30.5M -$22.9M -5,759,074 -40%
CS
22
Credit Suisse
Switzerland
$29.9M +$12.2M +3,057,830 +55%
Deutsche Bank
23
Deutsche Bank
Germany
$29.5M +$6.74M +1,692,053 +25%
Citigroup
24
Citigroup
New York
$27.5M -$3.75M -940,685 -11%
NP
25
NS Partners
United Kingdom
$27.4M +$11.6M +2,901,152 +59%

BBD Hedge Fund Activity: Q3 2021 in Review

228 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q3 2021, worth a combined $3.17B — down 25% from $4.22B 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 87 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.

  • 228 institutional investors held Banco Bradesco (BBD) as of Q3 2021, down from 241 in Q2 2021.
  • Funds reported $3.17B of Banco Bradesco stock for Q3 2021, down 25% 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.