We are live on ! Find out more
BBD icon

Banco Bradesco

238 hedge funds and large institutions have $3.18B invested in Banco Bradesco in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

12% more capital invested

Capital invested by funds: $2.84B → $3.18B (+$336M)

1% more funds holding

Funds holding: 236238 (+2)

0.15% less ownership

Funds ownership: 16.35%16.2% (-0.15%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 92

48% less call options, than puts

Call options by funds: $32.5M | Put options by funds: $62.6M

Holders
238
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
4.1%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
33
Increased
74
Reduced
92
Closed
28
Calls
$32.5M
Puts
$62.6M
Net Calls
-$30.1M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
1
Aberdeen Group
United Kingdom
$306M -$25.1M -7,109,267 -8%
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$270M -$10.1M -2,863,700 -4%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$210M +$6.85M +1,941,835 +4%
Franklin Resources
4
Franklin Resources
California
$173M +$6.91M +1,959,931 +4%
Lazard Asset Management
5
Lazard Asset Management
New York
$173M -$965K -273,808 -0.6%
UBS AM
6
UBS AM
Illinois
$154M -$666K -189,020 -0.5%
BlackRock
7
BlackRock
New York
$141M -$12.9M -3,646,244 -9%
PG
8
Pendal Group
Australia
$136M +$78.2M +22,176,005 +150%
IUHSA
9
Itau Unibanco Holding S.A.
Brazil
$104M +$20.4M +5,796,467 +26%
Goldman Sachs
10
Goldman Sachs
New York
$101M -$125M -35,459,210 -56%
Macquarie Group
11
Macquarie Group
Australia
$95.7M -$133K -37,751 -0.1%
Fisher Asset Management
12
Fisher Asset Management
Washington
$92.5M +$707K +200,530 +0.8%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$79.7M +$76.3M +21,646,243 New
EARNEST Partners
14
EARNEST Partners
Georgia
$78.8M +$47.8K +13,569 +0.1%
Vanguard Group
15
Vanguard Group
Pennsylvania
$72.5M +$2.23M +632,241 +3%
Citigroup
16
Citigroup
New York
$67.1M -$7.26M -2,058,290 -10%
SEI Investments
17
SEI Investments
Pennsylvania
$55M -$69.4K -19,697 -0.1%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$51.2M -$195K -55,401 -0.4%
JP Morgan Chase
19
JP Morgan Chase
New York
$44.3M +$12.4M +3,505,230 +41%
State Street
20
State Street
Massachusetts
$44M -$2.26M -642,461 -5%
OCM
21
Oaktree Capital Management
California
$42.8M -$1.2M -339,615 -3%
HL
22
Harding Loevner
New Jersey
$42.8M -$3.19M -905,026 -7%
Deutsche Bank
23
Deutsche Bank
Germany
$41M +$9.44M +2,678,100 +32%
Amundi
24
Amundi
France
$37M +$16.8M +4,758,903 +113%
Bank of America
25
Bank of America
North Carolina
$32M -$63.2M -17,916,474 -67%

BBD Hedge Fund Activity: Q3 2022 in Review

238 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q3 2022, worth a combined $3.18B — up 12% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BBD positions and 28 closed out — a net gain of 5 holders — while 74 added to existing stakes and 92 trimmed.

The largest buyer was Pendal Group, adding an estimated $78.2M. The largest seller was Goldman Sachs, cutting an estimated $125M.

  • 238 institutional investors held Banco Bradesco (BBD) as of Q3 2022, up from 236 in Q2 2022.
  • Funds reported $3.18B of Banco Bradesco stock for Q3 2022, up 12% quarter-over-quarter.
  • 33 funds opened new Banco Bradesco positions in Q3 2022 and 28 closed out, a net change of +5 holders.
  • The largest Banco Bradesco buyer in Q3 2022 was Pendal Group, an estimated $78.2M added.
  • The largest Banco Bradesco seller in Q3 2022 was Goldman Sachs, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2022.