BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
BBT.PRG was delisted on the 6th of December, 2019.
7 hedge funds and large institutions have $1.48M invested in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 27 closing their positions.
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
80% less funds holding
Funds holding: 35 → 7 (-28)
96% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 27
98% less capital invested
Capital invested by funds: $83.7M → $1.48M (-$82.2M)
Top Buyers
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$70.8K |
| 2 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
+$57.9K |
Top Sellers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$23.4M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$23.1M |
| 3 |
JP Morgan Chase
New York
|
-$7.13M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$6.73M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$4.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$117K | -6,000 | Closed |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$47K | -2,433 | Closed |
|
28
US Bancorp
Minneapolis,
Minnesota
| – | -$39K | -2,000 | Closed |
|
|
DADC
29
D.A. Davidson & Co
Great Falls,
Montana
| – | -$27K | -1,400 | Closed |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$18K | -1,000 | Closed |
|
31
M&T Bank
Buffalo,
New York
| – | -$2K | -111 | Closed |
|
|
BIM
32
BlackRock Investment Management
Wilmington,
Delaware
| – | -$1K | -29 | Closed |
|
33
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -26 | Closed |
|
BBT.PRG Hedge Fund Activity: Q4 2013 in Review
7 of the 3,445 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 Q4 2013, worth a combined $1.48M — down 98% from $83.7M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of BBT.PRG and 1 opened new positions — a net loss of 26 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $70.8K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $23.4M sold.
- 7 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 Q4 2013, down from 35 in Q3 2013.
- Funds reported $1.48M of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C stock for Q4 2013, down 98% quarter-over-quarter.
- 1 fund opened new BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C positions in Q4 2013 and 27 closed out, a net change of -26 holders.
- The largest BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C buyer in Q4 2013 was Parametric Portfolio Associates, an estimated $70.8K added.
- The largest BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C seller in Q4 2013 was BlackRock Fund Advisors, an estimated $23.4M sold.
Based on aggregated 13F filings for Q4 2013.