Banco Bradesco
BBDO
8 hedge funds and large institutions have $1.19M invested in Banco Bradesco in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.07% less ownership
Funds ownership: 0.1% → 0.03% (-0.07%)
66% less capital invested
Capital invested by funds: $3.47M → $1.19M (-$2.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$19.1K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.07K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.33K |
| 5 |
Morgan Stanley
New York
|
+$124 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TT International
London,
United Kingdom
|
-$2.11M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$44.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$15K |
| 4 |
Goldman Sachs
New York
|
-$6 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIP
1
Brandes Investment Partners
La Jolla,
California
| $396K | -$44.5K | -7,557 | -10% |
|
2
Jane Street
New York
| $386K | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $201K | +$1.33K | +226 | +0.6% |
|
|
4
Goldman Sachs
New York
| $168K | -$6 | -1 | -0% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | +$2.4K | +407 | +13% |
|
|
GC
6
Guggenheim Capital
Chicago,
Illinois
| $17K | +$19.1K | +3,243 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $2K | +$2.07K | +351 | New |
|
|
8
Morgan Stanley
New York
| $1K | +$124 | +21 | +13% |
|
|
TI
9
TT International
London,
United Kingdom
| – | -$2.11M | -332,842 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$15K | -2,488 | Closed |
|
BBDO Hedge Fund Activity: Q1 2015 in Review
8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBDO) for Q1 2015, worth a combined $1.19M — down 66% from $3.47M a quarter earlier.
Fund positioning in BBDO was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Guggenheim Capital, opening a new position worth an estimated $19.1K. The largest seller was TT International, exiting entirely with an estimated $2.11M sold.
- 8 institutional investors held Banco Bradesco (BBDO) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $1.19M of Banco Bradesco stock for Q1 2015, down 66% quarter-over-quarter.
- 2 funds opened new Banco Bradesco positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest Banco Bradesco buyer in Q1 2015 was Guggenheim Capital, an estimated $19.1K added.
- The largest Banco Bradesco seller in Q1 2015 was TT International, an estimated $2.11M sold.
Based on aggregated 13F filings for Q1 2015.