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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

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

80% less funds holding

Funds holding: 357 (-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)

Holders
7
Holders Change
-28
Holders Change %
-80%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
2
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DG
1
Davidson & Garrard
Virginia
$444K -$130K -6,725 -22%
PPA
2
Parametric Portfolio Associates
Washington
$356K +$70.8K +3,664 +24%
VCM
3
Vision Capital Management
Oregon
$317K -$7.72K -400 -2%
Macquarie Group
4
Macquarie Group
Australia
$263K
DBT
5
Dubuque Bank & Trust
Iowa
$56K +$57.9K +3,000 New
CFA
6
Carroll Financial Associates
North Carolina
$37K
RFA
7
Reilly Financial Advisors
California
$8K
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$39.6K -2,025,000 Closed
BFA
9
BlackRock Fund Advisors
California
-$23.4M -1,196,656 Closed
Principal Financial Group
10
Principal Financial Group
Iowa
-$23.1M -1,180,506 Closed
JP Morgan Chase
11
JP Morgan Chase
New York
-$7.13M -365,000 Closed
MAA
12
Managed Account Advisors
New Jersey
-$6.73M -344,434 Closed
Invesco
13
Invesco
Georgia
-$3.48M -177,784 Closed
Wells Fargo
14
Wells Fargo
California
-$3.07M -157,174 Closed
NEAM
15
New England Asset Management
Connecticut
-$2.35M -120,000 Closed
SAMC
16
Spectrum Asset Management (Connecticut)
Connecticut
-$1.69M -85,605 Closed
State Street
17
State Street
Massachusetts
-$1.56M -80,037 Closed
Bank of America
18
Bank of America
North Carolina
-$1.29M -66,269 Closed
U
19
UBS
Switzerland
-$999K -51,104 Closed
BTS
20
BB&T Securities
Virginia
-$4.77M -24,420 Closed
PGFC
21
Peapack-Gladstone Financial Corp
New Jersey
-$353K -18,050 Closed
RJA
22
Raymond James & Associates
Florida
-$312K -15,980 Closed
RJFSA
23
Raymond James Financial Services Advisors
Florida
-$217K -11,100 Closed
DLG
24
Daniel L. Goodwin
-$196K -10,000 Closed
Citigroup
25
Citigroup
New York
-$122K -6,233 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.