Banco Bradesco
BBDO
7 hedge funds and large institutions have $561K invested in Banco Bradesco in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
0% less ownership
Funds ownership: 0.02% → 0.01% (-0%)
7% less capital invested
Capital invested by funds: $603K → $561K (-$42K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$246K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.76K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$1.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$243K |
| 2 |
Morgan Stanley
New York
|
-$97K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $291K | +$246K | +41,264 | New |
|
2
Goldman Sachs
New York
| $236K | – | – | – |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | – | – | – |
|
|
4
Morgan Stanley
New York
| $7K | -$97K | -16,295 | -94% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $4K | +$3.76K | +632 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $3K | +$1.22K | +205 | +116% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | -$1.81K | -304 | -72% |
|
|
PPA
8
Parametric Portfolio Associates
Seattle,
Washington
| – | -$243K | -36,491 | Closed |
|
BBDO Hedge Fund Activity: Q1 2014 in Review
7 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBDO) for Q1 2014, worth a combined $561K — down 7% from $603K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BBDO positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $246K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $243K sold.
- 7 institutional investors held Banco Bradesco (BBDO) as of Q1 2014, up from 6 in Q4 2013.
- Funds reported $561K of Banco Bradesco stock for Q1 2014, down 7% quarter-over-quarter.
- 2 funds opened new Banco Bradesco positions in Q1 2014 and 1 closed out, a net change of +1 holder.
- The largest Banco Bradesco buyer in Q1 2014 was Jane Street, an estimated $246K added.
- The largest Banco Bradesco seller in Q1 2014 was Parametric Portfolio Associates, an estimated $243K sold.
Based on aggregated 13F filings for Q1 2014.