Vault-13

BANCO BRADESCO S A BBD

SP ADR PFD NEW · ADR · CUSIP 059460303 · ISIN US0594603039

Brazilian banking institution

246 institutional holders -1 vs Q1 2024
831,899,743831.9m shares reported held*
$1.9bnreported value*
23 new 87 added 97 reduced 27 sold out net sold ≈ $84.2m (-37.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.24. Options: 10 managers hold calls ($3.6m notional), 13 hold puts ($12.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 240Q4 22: 218Q1 23: 221Q2 23: 230Q3 23: 227Q4 23: 246Q1 24: 247Q2 24: 246246Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022240
Q4 2022218
Q1 2023221
Q2 2023230
Q3 2023227
Q4 2023246
Q1 2024247
Q2 2024246

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 109 bought or addedQ4 22: 136 cut or sold outQ4 22Q1 23: 129 bought or addedQ1 23: 90 cut or sold outQ2 23: 127 bought or addedQ2 23: 90 cut or sold outQ2 23Q3 23: 91 bought or addedQ3 23: 114 cut or sold outQ4 23: 117 bought or addedQ4 23: 92 cut or sold outQ4 23Q1 24: 94 bought or addedQ1 24: 144 cut or sold outQ2 24: 110 bought or addedQ2 24: 124 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022109136
Q1 202312990
Q2 202312790
Q3 202391114
Q4 202311792
Q1 202494144
Q2 2024110124

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 23 calls: $13.9mQ3 23 puts: $23.8mQ3 23P/C 1.71Q4 23 calls: $16.0mQ4 23 puts: $23.6mQ4 23P/C 1.47Q1 24 calls: $9.5mQ1 24 puts: $18.9mQ1 24P/C 1.99Q2 24 calls: $3.6mQ2 24 puts: $12.7mQ2 24P/C 3.51
Numbers
QuarterCallsPutsP/C
Q3 2023$13.9m$23.8m1.71
Q4 2023$16.0m$23.6m1.47
Q1 2024$9.5m$18.9m1.99
Q2 2024$3.6m$12.7m3.51

Biggest buyers

Doma Perpetual Capital Management LLC Added +8,978,150+9.0m
MARSHALL WACE, LLP Added +7,783,248+7.8m
ALGEBRIS (UK) LTD Added +7,078,043+7.1m
ARGA Investment Management, LP Added +5,939,693+5.9m
CAUSEWAY CAPITAL MANAGEMENT LLC Added +5,460,474+5.5m
TWO SIGMA ADVISERS, LP Added +4,695,600+4.7m
TWO SIGMA INVESTMENTS, LP Added +3,949,484+3.9m
Itau Unibanco Holding S.A. Added +3,577,428+3.6m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +3,493,470+3.5m
MILLENNIUM MANAGEMENT LLC Added +2,364,963+2.4m

Biggest sellers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -39,357,574-39.4m
GOLDMAN SACHS GROUP INC Reduced -10,618,959-10.6m
MORGAN STANLEY Reduced -10,558,002-10.6m
WELLINGTON MANAGEMENT GROUP LLP Reduced -10,388,808-10.4m
BlackRock Inc. Reduced -9,769,531-9.8m
FRANKLIN RESOURCES INC Reduced -2,417,822-2.4m
UBS Group AG Reduced -2,405,843-2.4m
JPMORGAN CHASE & CO Reduced -2,286,160-2.3m
RENAISSANCE TECHNOLOGIES LLC Reduced -2,147,400-2.1m
Fisher Asset Management, LLC Reduced -1,946,194-1.9m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m732.3k shares
GROUP ONE TRADING LLC Added $554.0k247.3k shares
Optiver Holding B.V. Reduced $489.0k218.3k shares
Walleye Trading LLC Reduced $281.6k125.7k shares
SIMPLEX TRADING, LLC Reduced $193.0k86.3k shares
Parallax Volatility Advisers, L.P. New $179.2k80.0k shares
CITADEL ADVISORS LLC Reduced $175.2k78.2k shares
JANE STREET GROUP, LLC Added $104.8k46.8k shares
UBS Group AG Reduced $4.5k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

BIT Capital GmbH Unchanged $4.7m2.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.3m1.9m shares
Parallax Volatility Advisers, L.P. New $1.8m823.5k shares
Walleye Trading LLC Unchanged $465.2k207.7k shares
JANE STREET GROUP, LLC Added $403.9k180.3k shares
PEAK6 Investments LLC Unchanged $304.9k136.1k shares
SIMPLEX TRADING, LLC Reduced $278.0k124.5k shares
CITADEL ADVISORS LLC Added $210.1k93.8k shares
GROUP ONE TRADING LLC Added $177.6k79.3k shares
Genus Capital Management Inc. New $62.0k27.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 73,385,01073.4m $164.4m $164.4m 0.00% Reduced -9.8m -9,769,531
2 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 8.44% of their portfolio TORONTO, A6 72,739,40172.7m $162.9m $162.9m 8.44% Reduced -1.2m -1,201,800
3 Fisher Asset Management, LLC 0.06% of their portfolio PLANO, TX 63,604,59263.6m $142.5m $142.5m 0.06% Reduced -1.9m -1,946,194
4 CAUSEWAY CAPITAL MANAGEMENT LLC 3.10% of their portfolio LOS ANGELES, CA 50,757,58650.8m $113.7m $113.7m 3.10% Added +5.5m +5,460,474
5 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 43,850,11643.9m $98.2m $98.2m 0.03% Reduced -2.4m -2,417,822
6 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 40,875,58640.9m $91.6m $91.6m 0.02% Reduced -10.4m -10,388,808
7 OAKTREE CAPITAL MANAGEMENT LP 1.34% of their portfolio LOS ANGELES, CA 34,811,77734.8m $78.0m $78.0m 1.34% Reduced -236.3k -236,347
8 BAILLIE GIFFORD & CO 0.06% of their portfolio EDINBURGH, X0 32,788,07932.8m $73.4m $73.4m 0.06% Reduced -1.4m -1,366,682
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 32,658,93932.7m $73.2m $73.2m 0.06% Added +3.5m +3,493,470
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 32,520,97032.5m $72.8m $72.8m 0.02% Reduced -392.6k -392,628
11 Russell Investments Group, Ltd. 0.10% of their portfolio Seattle, WA 26,541,24726.5m $59.5m $59.5m 0.10% Added +99.6k +99,575
12 ARGA Investment Management, LP 2.00% of their portfolio STAMFORD, CT 25,363,07125.4m $56.8m $56.8m 2.00% Added +5.9m +5,939,693
13 Itau Unibanco Holding S.A. 2.13% of their portfolio SAO PAULO, D5 23,989,15024.0m $52.0m $52.0m 2.13% Added +3.6m +3,577,428
14 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 21,780,19021.8m $48.8m $48.8m 0.07% Added +411.6k +411,616
15 EARNEST PARTNERS LLC 0.23% of their portfolio ATLANTA, GA 21,709,41721.7m $48.6m $48.6m 0.23% Added +29.4k +29,383
16 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 20,758,33920.8m $46.5m $46.5m 0.05% Added +175.3k +175,322
17 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 14,029,54014.0m $31.4m $31.4m 0.00% Reduced -1.7m -1,743,537
18 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 12,647,03112.6m $28.3m $28.3m 0.05% Unchanged
19 Doma Perpetual Capital Management LLC 11.64% of their portfolio Miami, FL 11,203,73811.2m $25.1m $25.1m 11.64% Added +9.0m +8,978,150
20 ALGEBRIS (UK) LTD 6.56% of their portfolio London, X0 9,747,3519.7m $20.4m $20.4m 6.56% Added +7.1m +7,078,043
21 Amundi 0.01% of their portfolio Paris, I0 9,445,7599.4m $21.2m $21.2m 0.01% Reduced -1.7m -1,683,297
22 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,226,9499.2m $21.4m $21.4m 0.00% Reduced -1.6m -1,573,068
23 Sagil Capital LLP 17.43% of their portfolio LONDON, X0 8,860,3978.9m $19.8m $19.8m 17.43% Added +1.7m +1,720,000
24 Aberdeen Group plc 0.04% of their portfolio EDINBURGH, X0 8,651,5008.7m $19.4m $19.4m 0.04% Unchanged
25 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 7,904,1537.9m $17.7m $17.7m 0.03% Added +7.8m +7,783,248
26 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 7,629,7167.6m $17.1m $17.1m 0.01% Added +2.4m +2,364,963
27 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 7,167,8827.2m $16.1m $16.1m 0.04% Added +3.9m +3,949,484
28 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 5,458,1205.5m $12.2m $12.2m 0.03% Added +4.7m +4,695,600
29 Legal & General Group Plc 0.00% of their portfolio London, X0 4,576,5664.6m $10.2m $10.2m 0.00% Reduced -124.3k -124,346
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,227,1774.2m $9.5m $9.5m 0.00% Reduced -10.6m -10,558,002
31 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 4,030,6544.0m $9.0m $9.0m 0.02% Added +2.1m +2,075,865
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,939,1033.9m $8.8m $8.8m 0.00% Reduced -10.6m -10,618,959
33 Oaktree Fund Advisors, LLC 7.83% of their portfolio LOS ANGLES, CA 3,724,6113.7m $8.3m $8.3m 7.83% Added +35.1k +35,111
34 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 3,678,5893.7m $8.2m $8.2m 0.00% Reduced -272.8k -272,842
35 Vontobel Holding Ltd. 0.03% of their portfolio ZURICH, V8 3,642,0733.6m $8.2m $8.2m 0.03% Added +99.4k +99,391
36 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 3,641,6073.6m $8.2m $8.2m 0.00% Added +207.6k +207,649
37 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 3,432,7683.4m $7.7m $7.7m 0.01% Added +1.9m +1,897,947
38 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,318,8733.3m $7.4m $7.4m 0.00% Unchanged
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 2,760,5992.8m $6.2m $6.2m 0.01% Added +219.6k +219,554
40 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 2,687,6952.7m $6.0m $6.0m 0.01% Reduced -2.1m -2,147,400
41 Banco Santander, S.A. 0.07% of their portfolio Madrid, U3 2,547,1662.5m $5.7m $5.7m 0.07% Added +854.2k +854,212
42 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 2,343,7522.3m $5.2m $5.2m 0.00% Reduced -1.7m -1,717,516
43 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 2,335,0132.3m $5.2m $5.2m 0.01% Added +1.8m +1,789,027
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,270,3062.3m $5.1m $5.1m 0.00% Added +486.5k +486,514
45 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 2,179,4252.2m $4.9m $4.9m 0.01% Unchanged
46 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 2,165,7452.2m $4.9m $4.9m 0.01% Reduced -4.7k -4,701
47 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,969,7142.0m $4.4m $4.4m 0.00% Added +262.0k +262,005
48 BARINGS LLC 0.10% of their portfolio CHARLOTTE, NC 1,850,8281.9m $4.1m $4.1m 0.10% Unchanged
49 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 1,710,4761.7m $3.8m $3.8m 0.01% Reduced -609.3k -609,258
50 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,595,9911.6m $3.6m $3.6m 0.00% Added +341.0k +340,978
51 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 1,542,0001.5m $3.5m $3.5m 0.00% New
52 Leonteq Securities AG 0.47% of their portfolio ZURICH, V8 1,516,3781.5m $3.4m $3.4m 0.47% Added +863.9k +863,918
53 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 1,440,3041.4m $3.2m $3.2m 0.02% Added +867.1k +867,112
54 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 1,350,0971.4m $3.0m $3.0m 0.03% Added +498.5k +498,461
55 Euro Pacific Asset Management, LLC 0.57% of their portfolio DORADO, PR 1,274,3371.3m $2.9m $2.9m 0.57% Reduced -2.8k -2,769
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,227,7801.2m $2.8m $2.8m 0.00% Reduced -187.0k -187,039
57 Quantbot Technologies LP 0.13% of their portfolio NEW YORK, NY 1,204,4141.2m $2.7m $2.7m 0.13% Added +664.5k +664,471
58 SPX Gestao de Recursos Ltda 0.39% of their portfolio RIO DE JANEIRO, D5 1,138,1851.1m $2.5m $2.5m 0.39% Added +1.0m +1,034,329
59 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,132,5991.1m $2.5m $2.5m 0.00% Reduced -9.7k -9,708
60 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,122,3181.1m $2.5m $2.5m 0.00% Reduced -546.9k -546,914
61 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,100,9411.1m $2.5m $2.5m 0.00% Reduced -173.1k -173,116
62 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 1,017,7891.0m $2.3m $2.3m 0.04% Added +409.5k +409,484
63 NS Partners Ltd 0.10% of their portfolio LONDON, X0 1,014,4901.0m $2.3m $2.3m 0.10% Reduced -1.8m -1,814,498
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 993,732993.7k $2.2m $2.2m 0.00% Reduced -2.4m -2,405,843
65 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 873,420873.4k $2.0m $2.0m 0.00% Added +130.0k +130,000
66 STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio LYSAKER, Q8 746,644746.6k $1.7m $1.7m 0.01% Unchanged
67 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 735,579735.6k $1.6m $1.6m 0.03% Added +289.0k +289,045
68 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 716,345716.3k $1.6m $1.6m 0.01% Added +8.0k +8,000
69 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 714,291714.3k $1.6m $1.6m 0.01% Unchanged
70 B. Metzler seel. Sohn & Co. AG 0.02% of their portfolio FRANKFURT, 2M 710,009710.0k $1.6m $1.6m 0.02% Added +573.7k +573,736
71 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 700,521700.5k $1.6m $1.6m 0.00% Reduced -223.6k -223,585
72 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 563,653563.7k $1.3m $1.3m 0.00% Reduced -4.8k -4,845
73 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 553,257553.3k $1.2m $1.2m 0.00% Reduced -500.2k -500,170
74 HighVista Strategies LLC 0.44% of their portfolio BOSTON, MA 537,100537.1k $1.2m $1.2m 0.44% Added +137.1k +137,100
75 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.28% of their portfolio BOSTON, MA 503,398503.4k $1.1m $1.1m 0.28% Added +195.9k +195,863
76 PINEBRIDGE INVESTMENTS, L.P. 0.01% of their portfolio NEW YORK, NY 497,123497.1k $1.1m $1.1m 0.01% Unchanged
77 BTG Pactual Asset Management US LLC 0.28% of their portfolio NEW YORK, NY 494,580494.6k $1.1m $1.1m 0.28% First filing
78 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 487,596487.6k $1.1m $1.1m 0.00% Reduced -29.4k -29,366
79 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 471,200471.2k $1.1m $1.1m 0.00% Added +254.6k +254,600
80 Headlands Technologies LLC 0.11% of their portfolio CHICAGO, IL 464,173464.2k $1.0m $1.0m 0.11% Added +374.2k +374,168
81 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 381,644381.6k $854.9k $854.9k 0.00% Added +198.3k +198,258
82 Banque Cantonale Vaudoise 0.03% of their portfolio LAUSANNE, V8 365,590365.6k $817.0k $817.0k 0.03% Reduced -500.0k -500,000
83 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 327,533327.5k $734.0k $734.0k 0.00% Added +65.2k +65,203
84 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 324,434324.4k $726.7k $726.7k 0.00% Reduced -892 -892
85 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 323,904323.9k $725.5k $725.5k 0.00% Added +267.8k +267,815
86 CREDIT AGRICOLE S A 0.00% of their portfolio Montrouge Cedex, I0 323,747323.7k $725.2k $725.2k 0.00% Added +266.5k +266,507
87 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 311,592311.6k $704.2k $704.2k 0.00% Reduced -62.9k -62,915
88 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 247,769247.8k $555.0k $555.0k 0.00% Added +28.9k +28,922
89 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 238,514238.5k $534.3k $534.3k 0.00% New
90 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 238,429238.4k $534.0k $534.0k 0.01% Reduced -50.1k -50,071
91 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 237,215237.2k $531.4k $531.4k 0.00% Reduced -82.8k -82,761
92 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 234,709234.7k $525.7k $525.7k 0.00% Added +177.3k +177,255
93 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 234,114234.1k $524.0k $524.0k 0.00% Reduced -119.6k -119,564
94 Laird Norton Wetherby Wealth Management, LLC 0.02% of their portfolio Seattle, WA 233,077233.1k $522.1k $522.1k 0.02% Added +20.1k +20,115
95 PROFUND ADVISORS LLC 0.02% of their portfolio BETHESDA, MD 227,979228.0k $510.7k $510.7k 0.02% Added +9.0k +8,967
96 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 219,432219.4k $491.5k $491.5k 0.01% Added +30.2k +30,216
97 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 217,564217.6k $486.7k $486.7k 0.00% Reduced -2.3m -2,286,160
98 Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio Boston, MA 210,721210.7k $472.0k $472.0k 0.00% New
99 Virtus Family Office LLC 0.67% of their portfolio EL PASO, TX 209,567209.6k $492.8k $492.8k 0.67% Added +115.6k +115,573
100 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 198,230198.2k $444.0k $444.0k 0.01% Added +63.8k +63,780