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Banco Bradesco

7 hedge funds and large institutions have $1.15M invested in Banco Bradesco in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% less ownership

Funds ownership: 0.12%0.02% (-0.1%)

22% less funds holding

Funds holding: 97 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

80% less capital invested

Capital invested by funds: $5.73M → $1.15M (-$4.57M)

Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$744K -$78.5K -11,246 -10%
Goldman Sachs
2
Goldman Sachs
New York
$267K
Morgan Stanley
3
Morgan Stanley
New York
$107K -$2.89M -414,049 -97%
CG
4
Cutler Group
California
$14K -$12.1K -1,736 -47%
UBS Group
5
UBS Group
Switzerland
$10K +$7.53K +1,078 +323%
AG
6
Advisor Group
Arizona
$9K +$8.92K +1,278 New
TRCT
7
Tower Research Capital (TRC)
New York
$3K +$2.59K +371 New
Bank of America
8
Bank of America
North Carolina
-$1.21M -207,644 Closed
CBOA
9
Commonwealth Bank of Australia
Australia
-$1.13M -194,368 Closed
Deutsche Bank
10
Deutsche Bank
Germany
-$6K -1,118 Closed
FMA
11
FNY Managed Accounts
New York
-$6K -1,118 Closed

BBDO Hedge Fund Activity: Q1 2018 in Review

7 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBDO) for Q1 2018, worth a combined $1.15M — down 80% from $5.73M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BBDO and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Advisor Group, opening a new position worth an estimated $8.92K. The largest seller was Morgan Stanley, cutting an estimated $2.89M.

  • 7 institutional investors held Banco Bradesco (BBDO) as of Q1 2018, down from 9 in Q4 2017.
  • Funds reported $1.15M of Banco Bradesco stock for Q1 2018, down 80% quarter-over-quarter.
  • 2 funds opened new Banco Bradesco positions in Q1 2018 and 4 closed out, a net change of -2 holders.
  • The largest Banco Bradesco buyer in Q1 2018 was Advisor Group, an estimated $8.92K added.
  • The largest Banco Bradesco seller in Q1 2018 was Morgan Stanley, an estimated $2.89M sold.

Based on aggregated 13F filings for Q1 2018.