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BBT.PRG

BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG

Delisted

BBT.PRG was delisted on the 6th of December, 2019.

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35 hedge funds and large institutions have $83.7M invested in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 35 → 35 (0)

29% less capital invested

Capital invested by funds: $118M → $83.7M (-$34.8M)

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$15.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.52M
3
Principal Financial Group
Principal Financial Group
Iowa
+$2.39M
4
MAA
Managed Account Advisors
New Jersey
+$996K
5
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
+$706K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.07M
2
CCP
Clough Capital Partners
Massachusetts
-$1.37M
3
Millennium Management
Millennium Management
New York
-$1.08M
4
Bank of America
Bank of America
North Carolina
-$818K
5
State Street
State Street
Massachusetts
-$570K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$47K -$619 -29 -1%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.6K +$320K +15,000 +0.7%
CFA
28
Carroll Financial Associates
North Carolina
$39K – – –
US Bancorp
29
US Bancorp
Minnesota
$39K – – –
DADC
30
D.A. Davidson & Co
Montana
$27K +$21.3K +1,000 +250%
Deutsche Bank
31
Deutsche Bank
Germany
$18K +$10.7K +500 +100%
RFA
32
Reilly Financial Advisors
California
$8K – – –
M&T Bank
33
M&T Bank
New York
$2K +$2.37K +111 New
BIM
34
BlackRock Investment Management
Delaware
$1K -$84.7K -3,971 -99%
Ameriprise
35
Ameriprise
Minnesota
$1K +$555 +26 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
– -$2.07M -90,591 Closed
CCP
37
Clough Capital Partners
Massachusetts
– -$1.37M -60,000 Closed
Millennium Management
38
Millennium Management
New York
– -$1.08M -47,105 Closed
DC
39
Davenport & Co
Virginia
– -$205K -8,950 Closed
WC
40
Whitnell & Co
Illinois
– -$1K -58 Closed
Victory Capital Management
41
Victory Capital Management
Texas
– +$810 +38 New
1
2

BBT.PRG Hedge Fund Activity: Q3 2013 in Review

35 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C (BBT.PRG) for Q3 2013, worth a combined $83.7M — down 29% from $118M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BBT.PRG positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $15.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.07M sold.

  • 35 institutional investors held BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C (BBT.PRG) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $83.7M of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C stock for Q3 2013, down 29% quarter-over-quarter.
  • 6 funds opened new BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C positions in Q3 2013 and 5 closed out, a net change of +1 holder.
  • The largest BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $15.7M added.
  • The largest BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C seller in Q3 2013 was Susquehanna International Group, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2013.