BBT

Beacon Financial Corp
BBT

Overview Fund Trends Analyst Outlook Journalist POV

186 hedge funds and large institutions have $921M invested in Beacon Financial Corp in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

34% less capital invested

Capital invested by funds: $1.4B → $921M (-$476M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$270K
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$6.41M
2
+$5.91M
3
+$5.57M
4
Morgan Stanley
Morgan Stanley
New York
+$4.01M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.83M

Top Sellers

1
-$9.24M
2
-$8.86M
3
-$4.98M
4
EBIM
Eagle Boston Investment Management
Massachusetts
-$4.52M
5
State Street
State Street
Massachusetts
-$4.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$7.62M
27
$7.59M
28
$7.03M
29
$6.71M
30
$6.47M
31
$6M
32
$5.92M
33
$5.79M
34
$5.57M
35
$5.38M
36
$4.64M
37
$3.83M
38
$3.67M
39
$3.33M
40
$3.22M
41
$3.21M
42
$2.83M
43
$2.77M
44
$2.77M
45
$2.54M
46
$2.5M
47
$2.39M
48
$2.26M
49
$2.18M
50
$2.14M
1
2
3 4 5