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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.

78 hedge funds and large institutions have $715M invested in Bank Of America Corporation Ws A in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $638M → $715M (+$77.5M)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

3% less funds holding

Funds holding: 8078 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
9
Increased
21
Reduced
23
Closed
10
Calls
$350K
Puts
Net Calls
+$350K
Net Calls Change
-$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$157M +$44.8M +3,903,979 +39%
TP
2
Theleme Partners
United Kingdom
$139M
PC
3
Paulson & Co
New York
$70.8M
HP
4
Hosking Partners
United Kingdom
$53.6M
HCM
5
Highbridge Capital Management
New York
$38M -$2.05M -178,800 -5%
OFG
6
OTA Financial Group
New York
$30.5M +$22.5M +1,962,830 +265%
FVP
7
Firefly Value Partners
Pennsylvania
$29.2M -$13.8M -1,200,000 -32%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19M +$8.05M +701,924 +71%
SCC
9
Second Curve Capital
Pennsylvania
$16.5M +$22.9K +2,000 +0.1%
JCM
10
JD Capital Management
Connecticut
$14.1M -$12.4M -1,080,000 -46%
SBCM
11
Schwerin Boyle Capital Management
Massachusetts
$13.7M -$4.53M -395,376 -25%
TCA
12
Teewinot Capital Advisers
New York
$11.7M +$670K +58,397 +6%
SC
13
Sculptor Capital
New York
$9.82M
SCM
14
SkyTop Capital Management
New Jersey
$8.65M +$3.62M +315,300 +70%
ACM
15
AKRE Capital Management
Virginia
$8.28M
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$8.26M -$6.16M -536,700 -42%
Wells Fargo
17
Wells Fargo
California
$6.47M +$856K +74,656 +15%
CAM
18
Chou Associates Management
Ontario, Canada
$6.07M -$3.44M -300,000 -36%
JCP
19
Jabre Capital Partners
Switzerland
$5.88M -$3.72M -323,950 -38%
SCM
20
Stanley Capital Management
Texas
$5.34M
BIA
21
Biondo Investment Advisors
Pennsylvania
$5.31M -$431K -37,575 -2%
CIM
22
Courant Investment Management
Tennessee
$4.87M
MAM
23
Mark Asset Management
New York
$3.81M -$35.2K -3,072 -0.9%
WAM
24
Wolverine Asset Management
Illinois
$3.67M +$1.57M +136,748 +73%
ACM
25
Aquamarine Capital Management
New York
$3.62M

BAC.WS.A Hedge Fund Activity: Q1 2017 in Review

78 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws A (BAC.WS.A) for Q1 2017, worth a combined $715M — up 12% from $638M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BAC.WS.A and 9 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 21 added.

The largest buyer was Susquehanna International Group, adding an estimated $44.8M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $18.8M sold.

  • 78 institutional investors held Bank Of America Corporation Ws A (BAC.WS.A) as of Q1 2017, down from 80 in Q4 2016.
  • Funds reported $715M of Bank Of America Corporation Ws A stock for Q1 2017, up 12% quarter-over-quarter.
  • 9 funds opened new Bank Of America Corporation Ws A positions in Q1 2017 and 10 closed out, a net change of -1 holder.
  • The largest Bank Of America Corporation Ws A buyer in Q1 2017 was Susquehanna International Group, an estimated $44.8M added.
  • The largest Bank Of America Corporation Ws A seller in Q1 2017 was Bluefin Capital Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2017.