Banco Bradesco
BBDO
13 hedge funds and large institutions have $1.38M invested in Banco Bradesco in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.01% less ownership
Funds ownership: 0.03% → 0.02% (-0.01%)
14% less capital invested
Capital invested by funds: $1.61M → $1.38M (-$229K)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$80.8K |
| 2 |
Millennium Management
New York
|
+$3.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$249K |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$163K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$38.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$35.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Macquarie Group
Sydney, NSW 2000,
Australia
| $346K | -$163K | -25,313 | -34% |
|
|
2
Morgan Stanley
New York
| $297K | -$249K | -38,628 | -48% |
|
|
3
Northern Trust
Chicago,
Illinois
| $290K | -$38.1K | -5,922 | -13% |
|
|
4
Millennium Management
New York
| $105K | +$3.91K | +608 | +4% |
|
|
OSAM
5
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $99K | +$80.8K | +12,555 | +980% |
|
|
CCA
6
Checchi Capital Advisers
Beverly Hills,
California
| $90K | -$10.2K | -1,591 | -11% |
|
7
UBS AM
Chicago,
Illinois
| $68.2K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $31K | -$35.1K | -5,453 | -56% |
|
|
HMS
9
Hanseatic Management Services
Albuquerque,
New Mexico
| $24K | – | – | – |
|
|
VCP
10
Verus Capital Partners
Scottsdale,
Arizona
| $24K | +$21.5K | +3,340 | New |
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $7K | -$14K | -2,178 | -68% |
|
|
FRA
12
Front Row Advisors
Tiburon,
California
| $1K | -$26 | -4 | -2% |
|
|
AG
13
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$17K | -2,760 | Closed |
|
BBDO Hedge Fund Activity: Q4 2019 in Review
13 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBDO) for Q4 2019, worth a combined $1.38M — down 14% from $1.61M a quarter earlier.
Fund positioning in BBDO was balanced in Q4 2019: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 7 trimmed.
The largest buyer was O'Shaughnessy Asset Management, adding an estimated $80.8K. The largest seller was Morgan Stanley, cutting an estimated $249K.
- 13 institutional investors held Banco Bradesco (BBDO) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $1.38M of Banco Bradesco stock for Q4 2019, down 14% quarter-over-quarter.
- 1 fund opened new Banco Bradesco positions in Q4 2019 and 1 closed out, a net change of 0 holders.
- The largest Banco Bradesco buyer in Q4 2019 was O'Shaughnessy Asset Management, an estimated $80.8K added.
- The largest Banco Bradesco seller in Q4 2019 was Morgan Stanley, an estimated $249K sold.
Based on aggregated 13F filings for Q4 2019.