Banco Bradesco
234 hedge funds and large institutions have $2.86B invested in Banco Bradesco in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 38 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
21% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 38
2% more funds holding
Funds holding: 230 → 234 (+4)
7% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 75
0.15% less ownership
Funds ownership: 19.02% → 18.87% (-0.15%)
11% less capital invested
Capital invested by funds: $3.23B → $2.86B (-$371M)
70% less call options, than puts
Call options by funds: $48.7M | Put options by funds: $163M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$77.3M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$64.9M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$35.3M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$33.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$108M |
| 2 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$58.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$45.4M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$41.7M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$28M |
BBD Hedge Fund Activity: Q4 2021 in Review
234 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q4 2021, worth a combined $2.86B — down 11% from $3.23B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new BBD positions and 38 closed out — a net gain of 8 holders — while 80 added to existing stakes and 75 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $77.3M. The largest seller was Harding Loevner, cutting an estimated $108M.
- 234 institutional investors held Banco Bradesco (BBD) as of Q4 2021, up from 230 in Q3 2021.
- Funds reported $2.86B of Banco Bradesco stock for Q4 2021, down 11% quarter-over-quarter.
- 46 funds opened new Banco Bradesco positions in Q4 2021 and 38 closed out, a net change of +8 holders.
- The largest Banco Bradesco buyer in Q4 2021 was Goldman Sachs, an estimated $77.3M added.
- The largest Banco Bradesco seller in Q4 2021 was Harding Loevner, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2021.