Banco Bradesco
BBDO
6 hedge funds and large institutions have $1.25M invested in Banco Bradesco in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, reducing their positions, and 4 closing their positions.
0.05% less ownership
Funds ownership: 0.08% → 0.03% (-0.05%)
33% less funds holding
Funds holding: 9 → 6 (-3)
54% less capital invested
Capital invested by funds: $2.73M → $1.25M (-$1.48M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$242K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$42.4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$18.2K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Waverton Investment Management
London,
United Kingdom
|
-$1.56M |
| 2 |
PA
Profund Advisors
Bethesda,
Maryland
|
-$190K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$174K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $751K | +$242K | +35,917 | +56% |
|
2
Goldman Sachs
New York
| $250K | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $206K | +$42.4K | +6,287 | +30% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $20K | +$18.2K | +2,698 | +15,871% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | – | – | – |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $2K | +$2.2K | +327 | New |
|
|
WIM
7
Waverton Investment Management
London,
United Kingdom
| – | -$1.56M | -253,509 | Closed |
|
|
PA
8
Profund Advisors
Bethesda,
Maryland
| – | -$190K | -28,525 | Closed |
|
|
U
9
UBS
Zurich,
Switzerland
| – | -$174K | -26,453 | Closed |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$2K | -337 | Closed |
|
BBDO Hedge Fund Activity: Q3 2013 in Review
6 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBDO) for Q3 2013, worth a combined $1.25M — down 54% from $2.73M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BBDO and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Morgan Stanley, adding an estimated $242K. The largest seller was Waverton Investment Management, exiting entirely with an estimated $1.56M sold.
- 6 institutional investors held Banco Bradesco (BBDO) as of Q3 2013, down from 9 in Q2 2013.
- Funds reported $1.25M of Banco Bradesco stock for Q3 2013, down 54% quarter-over-quarter.
- 1 fund opened new Banco Bradesco positions in Q3 2013 and 4 closed out, a net change of -3 holders.
- The largest Banco Bradesco buyer in Q3 2013 was Morgan Stanley, an estimated $242K added.
- The largest Banco Bradesco seller in Q3 2013 was Waverton Investment Management, an estimated $1.56M sold.
Based on aggregated 13F filings for Q3 2013.