We are live on ! Find out more
BBT

Beacon Financial Corp
BBT

161 hedge funds and large institutions have $639M invested in Beacon Financial Corp in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

53% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 45

5% more funds holding

Funds holding: 154 → 161 (+7)

3% more capital invested

Capital invested by funds: $621M → $639M (+$17.7M)

0.62% more ownership

Funds ownership: 73.78% → 74.4% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
69
Reduced
45
Closed
14
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$17K

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$9.99M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$4.38M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.73M
4
EC
EJF Capital
Virginia
+$2.73M
5
Goldman Sachs
Goldman Sachs
New York
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
AIM
Artemis Investment Management
United Kingdom
-$11.7M
2
HA
Heartland Advisors
Wisconsin
-$9.05M
3
IAM
Impax Asset Management
New Hampshire
-$7.07M
4
WCM
Wedge Capital Management
North Carolina
-$5.57M
5
Principal Financial Group
Principal Financial Group
Iowa
-$4.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$2.31M +$406K +14,872 +22%
Stifel Financial
52
Stifel Financial
Missouri
$2.27M +$201K +7,365 +10%
MAM
53
Martingale Asset Management
Massachusetts
$2.25M +$2.21M +81,003 New
Axa
54
Axa
France
$2.21M +$489K +17,900 +29%
Two Sigma Investments
55
Two Sigma Investments
New York
$2.19M +$921K +33,730 +75%
PPA
56
Parametric Portfolio Associates
Washington
$2.09M +$21.1K +774 +1%
LS
57
Livforsakringsbolaget Skandia
Sweden
$2.07M +$311K +11,400 +393%
CPIM
58
Columbia Partners Investment Management
Virginia
$2.06M -$240K -8,800 -11%
PI
59
Putnam Investments
Massachusetts
$1.96M +$1.93M +70,600 New
American Century Companies
60
American Century Companies
Missouri
$1.94M +$115K +4,200 +6%
CS
61
Credit Suisse
Switzerland
$1.85M +$305K +11,158 +20%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.8M +$13.6K +500 +0.8%
GC
63
Guggenheim Capital
Illinois
$1.8M -$1.01M -37,008 -36%
TA
64
Teachers Advisors
New York
$1.74M +$29.7K +1,089 +2%
WCM
65
Wedge Capital Management
North Carolina
$1.71M -$5.57M -204,082 -77%
CCMH
66
Cornerstone Capital Management Holdings
New York
$1.62M +$1.6M +58,500 New
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.62M +$379K +13,900 +31%
Federated Hermes
68
Federated Hermes
Pennsylvania
$1.49M +$553K +20,274 +61%
EA
69
Emerald Acquisition
Washington
$1.47M -$2.41M -88,378 -62%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$1.41M -$240K -8,780 -15%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.34M -$49.1K -1,800 -4%
PCM
72
Piermont Capital Management
Missouri
$1.29M -$12.6K -460 -1%
Bessemer Group
73
Bessemer Group
New Jersey
$1.28M +$1.26M +46,300 New
CIP
74
Convergence Investment Partners
Florida
$1.25M +$1.23M +44,927 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.21M -$21.8K -800 -2%
1 2
3
4 5

BBT Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q3 2016, worth a combined $639M — up 2.9% from $621M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BBT positions and 14 closed out — a net gain of 8 holders — while 69 added to existing stakes and 45 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $9.99M. The largest seller was Artemis Investment Management, exiting entirely with an estimated $11.7M sold.

  • 161 institutional investors held Beacon Financial Corp (BBT) as of Q3 2016, up from 154 in Q2 2016.
  • Funds reported $639M of Beacon Financial Corp stock for Q3 2016, up 2.9% quarter-over-quarter.
  • 22 funds opened new Beacon Financial Corp positions in Q3 2016 and 14 closed out, a net change of +8 holders.
  • The largest Beacon Financial Corp buyer in Q3 2016 was OppenheimerFunds, an estimated $9.99M added.
  • The largest Beacon Financial Corp seller in Q3 2016 was Artemis Investment Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2016.