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BAC.WS.A

Bank Of America Corporation Ws A

Delisted

BAC.WS.A was delisted on the 11th of January, 2019.

80 hedge funds and large institutions have $638M invested in Bank Of America Corporation Ws A in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

123% more capital invested

Capital invested by funds: $286M → $638M (+$351M)

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

11% more funds holding

Funds holding: 7280 (+8)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
2%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.25%
New
21
Increased
13
Reduced
22
Closed
13
Calls
$5.4M
Puts
Net Calls
+$5.4M
Net Calls Change
+$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
Theleme Partners
United Kingdom
$122M +$11.2M +1,519,874 +14%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$99.5M +$73.7M +9,996,647 New
PC
3
Paulson & Co
New York
$62.3M -$49M -6,641,500 -51%
HP
4
Hosking Partners
United Kingdom
$46.2M
FVP
5
Firefly Value Partners
Pennsylvania
$37.7M
HCM
6
Highbridge Capital Management
New York
$35.3M +$26.1M +3,539,200 New
JCM
7
JD Capital Management
Connecticut
$23.2M +$17.2M +2,330,000 New
BCM
8
Bluefin Capital Management
New York
$18.8M +$13.9M +1,885,157 New
SBCM
9
Schwerin Boyle Capital Management
Massachusetts
$16M +$1.53M +208,000 +15%
BIA
10
Biondo Investment Advisors
Pennsylvania
$15.6M -$52.3K -7,100 -0.5%
SCC
11
Second Curve Capital
Pennsylvania
$14.5M -$12.4M -1,676,000 -53%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$12.6M +$9.34M +1,267,700 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.78M +$7.25M +982,911 New
TCA
14
Teewinot Capital Advisers
New York
$9.73M +$2.46M +333,500 +52%
SC
15
Sculptor Capital
New York
$8.67M +$6.41M +869,078 New
JCP
16
Jabre Capital Partners
Switzerland
$8.4M -$737K -100,000 -11%
CAM
17
Chou Associates Management
Ontario, Canada
$8.33M
OFG
18
OTA Financial Group
New York
$7.36M +$5.45M +739,700 New
Morgan Stanley
19
Morgan Stanley
New York
$6.81M -$680K -92,268 -12%
Wells Fargo
20
Wells Fargo
California
$4.96M +$465K +63,090 +15%
SCM
21
Stanley Capital Management
Texas
$4.7M
SCM
22
SkyTop Capital Management
New Jersey
$4.48M +$3.32M +450,000 New
CIM
23
Courant Investment Management
Tennessee
$4.29M +$3.18M +431,080 New
UCFA
24
United Capital Financial Advisors
Texas
$3.83M -$3.71M -503,821 -57%
MAM
25
Mark Asset Management
New York
$3.39M +$574K +77,815 +30%

BAC.WS.A Hedge Fund Activity: Q4 2016 in Review

80 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws A (BAC.WS.A) for Q4 2016, worth a combined $638M — up 123% from $286M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BAC.WS.A positions and 13 closed out — a net gain of 8 holders — while 13 added to existing stakes and 22 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $73.7M. The largest seller was Fairholme Capital Management, exiting entirely with an estimated $60.2M sold.

  • 80 institutional investors held Bank Of America Corporation Ws A (BAC.WS.A) as of Q4 2016, up from 72 in Q3 2016.
  • Funds reported $638M of Bank Of America Corporation Ws A stock for Q4 2016, up 123% quarter-over-quarter.
  • 21 funds opened new Bank Of America Corporation Ws A positions in Q4 2016 and 13 closed out, a net change of +8 holders.
  • The largest Bank Of America Corporation Ws A buyer in Q4 2016 was Susquehanna International Group, an estimated $73.7M added.
  • The largest Bank Of America Corporation Ws A seller in Q4 2016 was Fairholme Capital Management, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2016.