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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
BFA
1
BlackRock Fund Advisors
California
$23.4M +$15.7M +736,494 +160%
Principal Financial Group
2
Principal Financial Group
Iowa
$23.1M +$2.39M +112,025 +10%
JP Morgan Chase
3
JP Morgan Chase
New York
$7.13M +$3.52M +165,000 +83%
MAA
4
Managed Account Advisors
New Jersey
$6.73M +$996K +46,694 +16%
BTS
5
BB&T Securities
Virginia
$4.77M -$171K -8,014 -25%
Invesco
6
Invesco
Georgia
$3.48M +$43.5K +2,038 +1%
Wells Fargo
7
Wells Fargo
California
$3.07M -$324K -15,179 -9%
NEAM
8
New England Asset Management
Connecticut
$2.35M – – –
SAMC
9
Spectrum Asset Management (Connecticut)
Connecticut
$1.69M +$706K +33,080 +63%
State Street
10
State Street
Massachusetts
$1.56M -$570K -26,711 -25%
Bank of America
11
Bank of America
North Carolina
$1.29M -$818K -38,371 -37%
U
12
UBS
Switzerland
$999K +$283K +13,288 +35%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$706K – – –
DG
14
Davidson & Garrard
Virginia
$593K – – –
PGFC
15
Peapack-Gladstone Financial Corp
New Jersey
$353K -$16K -750 -4%
VCM
16
Vision Capital Management
Oregon
$337K – – –
RJA
17
Raymond James & Associates
Florida
$312K +$341K +15,980 New
SNC
18
Stifel Nicolaus & Co
Missouri
$304K +$332K +15,575 New
PPA
19
Parametric Portfolio Associates
Washington
$299K +$30.1K +1,410 +10%
Macquarie Group
20
Macquarie Group
Australia
$274K – – –
RJFSA
21
Raymond James Financial Services Advisors
Florida
$217K +$237K +11,100 New
DLG
22
Daniel L. Goodwin
$196K – – –
Citigroup
23
Citigroup
New York
$122K +$52.9K +2,482 +66%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$117K – – –
SFS
25
Signator Financial Services
Massachusetts
$74K -$4.27K -200 -5%
1
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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.