Banco Bradesco
BBDO
8 hedge funds and large institutions have $3.47M invested in Banco Bradesco in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
168% more capital invested
Capital invested by funds: $1.3M → $3.47M (+$2.17M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0.07% more ownership
Funds ownership: 0.03% → 0.1% (+0.07%)
0% more funds holding
Funds holding: 8 → 8 (0)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$239K |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$19.3K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$979 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$19.9K |
| 2 |
Jane Street
New York
|
-$10.4K |
| 3 |
HMS
Hanseatic Management Services
Albuquerque,
New Mexico
|
-$10K |
| 4 |
Morgan Stanley
New York
|
-$5.58K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
TT International
London,
United Kingdom
| $2.11M | +$2.2M | +332,842 | New |
|
|
BIP
2
Brandes Investment Partners
La Jolla,
California
| $487K | +$19.3K | +2,925 | +4% |
|
|
3
Jane Street
New York
| $429K | -$10.4K | -1,573 | -2% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $222K | +$239K | +36,214 | New |
|
|
5
Goldman Sachs
New York
| $187K | -$19.9K | -3,015 | -9% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | +$979 | +148 | +5% |
|
7
UBS Group
Zurich,
Switzerland
| $15K | +$16.5K | +2,488 | New |
|
|
8
Morgan Stanley
New York
| $1K | -$5.58K | -843 | -84% |
|
|
HMS
9
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$10K | -1,518 | Closed |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| – | -$4K | -632 | Closed |
|
BBDO Hedge Fund Activity: Q4 2014 in Review
8 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBDO) for Q4 2014, worth a combined $3.47M — up 168% from $1.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BBDO positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $239K. The largest seller was Goldman Sachs, cutting an estimated $19.9K.
- 8 institutional investors held Banco Bradesco (BBDO) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $3.47M of Banco Bradesco stock for Q4 2014, up 168% quarter-over-quarter.
- 3 funds opened new Banco Bradesco positions in Q4 2014 and 2 closed out, a net change of +1 holder.
- The largest Banco Bradesco buyer in Q4 2014 was Parametric Portfolio Associates, an estimated $239K added.
- The largest Banco Bradesco seller in Q4 2014 was Goldman Sachs, an estimated $19.9K sold.
Based on aggregated 13F filings for Q4 2014.