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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.

3 hedge funds and large institutions have $1.59M invested in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $1.6M → $1.59M (-$17K)

25% less funds holding

Funds holding: 43 (-1)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$893K -$26K -1,022 -3%
DG
2
Davidson & Garrard
Virginia
$691K -$15.9K -625 -2%
MWP
3
MYCIO Wealth Partners
Pennsylvania
$3K +$1.2K +47 +92%
RFA
4
Reilly Financial Advisors
California
-$11K -450 Closed

BBT.PRG Hedge Fund Activity: Q2 2016 in Review

3 of the 3,748 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 Q2 2016, worth a combined $1.59M — down 1.1% from $1.6M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of BBT.PRG and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was MYCIO Wealth Partners, adding an estimated $1.2K. The largest seller was Parametric Portfolio Associates, cutting an estimated $26K.

  • 3 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 Q2 2016, down from 4 in Q1 2016.
  • Funds reported $1.59M of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C stock for Q2 2016, down 1.1% quarter-over-quarter.
  • 0 funds opened new BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C positions in Q2 2016 and 1 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 Q2 2016 was MYCIO Wealth Partners, an estimated $1.2K added.
  • The largest BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C seller in Q2 2016 was Parametric Portfolio Associates, an estimated $26K sold.

Based on aggregated 13F filings for Q2 2016.