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BAC.WS.B

Bank Of America Corporation Ws B

Delisted

BAC.WS.B was delisted on the 24th of October, 2018.

30 hedge funds and large institutions have $180M invested in Bank Of America Corporation Ws B in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $125M → $180M (+$54.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less funds holding

Funds holding: 4130 (-11)

81% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 16

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

Holders
30
Holders Change
-11
Holders Change %
-26.83%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
3
Reduced
16
Closed
11
Calls
$2.52M
Puts
Net Calls
+$2.52M
Net Calls Change
-$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$84.9M +$55.7M +18,231,686 +75%
Walleye Trading
2
Walleye Trading
New York
$48.6M -$5.53M -1,811,015 -53%
SOMRS
3
State of Michigan Retirement System
Michigan
$21.9M
PC
4
Paulson & Co
New York
$5.9M -$16.4M -5,363,200 -64%
WAM
5
Wolverine Asset Management
Illinois
$4.13M -$69.2K -22,655 -1%
HP
6
Hosking Partners
United Kingdom
$3.58M
CAM
7
Camden Asset Management
California
$2.13M
JCP
8
Jabre Capital Partners
Switzerland
$1.59M -$3.36M -1,100,000 -58%
CL
9
CSS LLC
Illinois
$1.13M -$49.1K -16,100 -3%
SCP
10
Steamboat Capital Partners
New York
$940K -$1.17M -382,483 -45%
BFM
11
Boothbay Fund Management
New York
$798K -$79.7K -26,118 -49%
Morgan Stanley
12
Morgan Stanley
New York
$648K +$862K +282,330 +651%
BAM
13
Brave Asset Management
New Jersey
$567K -$1M -328,140 -54%
PH
14
Pinnacle Holdings
Oklahoma
$429K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$418K
Goldman Sachs
16
Goldman Sachs
New York
$401K -$68.4K -22,400 -10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$379K +$3 +1 +0%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$363K -$1.37M -447,706 -71%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$201K +$309K +101,100 New
OC
20
Oppenheimer & Co
New York
$156K -$51.9K -17,000 -18%
IP
21
Intellectus Partners
California
$102K
UBS Group
22
UBS Group
Switzerland
$69K -$43.1K -14,108 -29%
ES
23
Equitec Specialists
Illinois
$49K -$237K -77,660 -76%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$40K
VCA
25
Verdence Capital Advisors
Maryland
$40K

BAC.WS.B Hedge Fund Activity: Q1 2018 in Review

30 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws B (BAC.WS.B) for Q1 2018, worth a combined $180M — up 43% from $125M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BAC.WS.B and 1 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $55.7M. The largest seller was Paulson & Co, cutting an estimated $16.4M.

  • 30 institutional investors held Bank Of America Corporation Ws B (BAC.WS.B) as of Q1 2018, down from 41 in Q4 2017.
  • Funds reported $180M of Bank Of America Corporation Ws B stock for Q1 2018, up 43% quarter-over-quarter.
  • 1 fund opened new Bank Of America Corporation Ws B positions in Q1 2018 and 11 closed out, a net change of -10 holders.
  • The largest Bank Of America Corporation Ws B buyer in Q1 2018 was Susquehanna International Group, an estimated $55.7M added.
  • The largest Bank Of America Corporation Ws B seller in Q1 2018 was Paulson & Co, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2018.