Banco Bradesco
BBDO
6 hedge funds and large institutions have $755K invested in Banco Bradesco in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% less ownership
Funds ownership: 0.03% → 0.03% (-0%)
25% less funds holding
Funds holding: 8 → 6 (-2)
32% less capital invested
Capital invested by funds: $1.11M → $755K (-$354K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$58.6K |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$10.3K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$136K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16K |
| 3 |
Morgan Stanley
New York
|
-$5.12K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIP
1
Brandes Investment Partners
La Jolla,
California
| $336K | +$10.3K | +2,434 | +3% |
|
2
Jane Street
New York
| $246K | – | – | – |
|
3
Goldman Sachs
New York
| $107K | – | – | – |
|
|
4
Bank of America
Charlotte,
North Carolina
| $49K | +$58.6K | +13,857 | New |
|
|
GC
5
Guggenheim Capital
Chicago,
Illinois
| $14K | +$1.3K | +308 | +8% |
|
|
6
Morgan Stanley
New York
| $3K | -$5.12K | -1,210 | -63% |
|
|
PPA
7
Parametric Portfolio Associates
Seattle,
Washington
| – | -$136K | -28,478 | Closed |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$16K | -3,384 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$5K | -1,142 | Closed |
|
BBDO Hedge Fund Activity: Q3 2015 in Review
6 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBDO) for Q3 2015, worth a combined $755K — down 32% from $1.11M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BBDO and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Bank of America, opening a new position worth an estimated $58.6K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $136K sold.
- 6 institutional investors held Banco Bradesco (BBDO) as of Q3 2015, down from 8 in Q2 2015.
- Funds reported $755K of Banco Bradesco stock for Q3 2015, down 32% quarter-over-quarter.
- 1 fund opened new Banco Bradesco positions in Q3 2015 and 3 closed out, a net change of -2 holders.
- The largest Banco Bradesco buyer in Q3 2015 was Bank of America, an estimated $58.6K added.
- The largest Banco Bradesco seller in Q3 2015 was Parametric Portfolio Associates, an estimated $136K sold.
Based on aggregated 13F filings for Q3 2015.