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BBT

Beacon Financial Corp

196 hedge funds and large institutions have $1.14B invested in Beacon Financial Corp in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

9% more funds holding

Funds holding: 180196 (+16)

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

3% less capital invested

Capital invested by funds: $1.18B → $1.14B (-$38M)

6.41% less ownership

Funds ownership: 75.3%68.89% (-6.4%)

98% less call options, than puts

Call options by funds: $7K | Put options by funds: $355K

Holders
196
Holders Change
+16
Holders Change %
+8.89%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
65
Reduced
66
Closed
17
Calls
$7K
Puts
$355K
Net Calls
-$348K
Net Calls Change
-$348K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$3.84M +$267K +7,021 +7%
Stifel Financial
52
Stifel Financial
Missouri
$3.56M +$553K +14,522 +18%
Ameriprise
53
Ameriprise
Minnesota
$3.52M -$914 -24 -0%
AQR Capital Management
54
AQR Capital Management
Connecticut
$3.22M -$1.24M -32,623 -27%
PCM
55
Perritt Capital Management
Illinois
$3.21M -$926K -24,309 -22%
EVM
56
Eaton Vance Management
Massachusetts
$2.94M -$1.18M -31,000 -28%
FCM
57
FJ Capital Management
Virginia
$2.93M
MCA
58
Mendon Capital Advisors
Florida
$2.75M
PPA
59
Parametric Portfolio Associates
Washington
$2.62M +$218K +5,722 +9%
DIA
60
Dana Investment Advisors
Wisconsin
$2.59M +$2.7M +70,839 New
PI
61
Putnam Investments
Massachusetts
$2.5M -$1.12M -29,400 -30%
KTA
62
Keeley-Teton Advisors
Illinois
$2.42M -$217K -5,700 -8%
QI
63
QS Investors
New York
$2.41M -$190K -4,988 -7%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.34M
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.31M -$35.6K -936 -1%
USAA
66
United Services Automobile Association
Texas
$2.29M +$293K +7,704 +14%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$2.23M +$1.6M +41,958 +222%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$2.16M +$145K +3,818 +7%
CP
69
Clover Partners
Texas
$2.01M +$2.09M +55,000 New
CS
70
Credit Suisse
Switzerland
$2M -$457K -11,987 -18%
GC
71
Guggenheim Capital
Illinois
$1.9M -$5.1K -134 -0.3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.89M
OAM
73
Oxford Asset Management
United Kingdom
$1.87M -$270K -7,078 -12%
JP Morgan Chase
74
JP Morgan Chase
New York
$1.86M +$240K +6,314 +14%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$1.83M -$72.6K -1,906 -4%

BBT Hedge Fund Activity: Q4 2017 in Review

196 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q4 2017, worth a combined $1.14B — down 3.2% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BBT positions and 17 closed out — a net gain of 17 holders — while 65 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $21.7M. The largest seller was Millennium Management, cutting an estimated $13.1M.

  • 196 institutional investors held Beacon Financial Corp (BBT) as of Q4 2017, up from 180 in Q3 2017.
  • Funds reported $1.14B of Beacon Financial Corp stock for Q4 2017, down 3.2% quarter-over-quarter.
  • 34 funds opened new Beacon Financial Corp positions in Q4 2017 and 17 closed out, a net change of +17 holders.
  • The largest Beacon Financial Corp buyer in Q4 2017 was Fidelity Investments, an estimated $21.7M added.
  • The largest Beacon Financial Corp seller in Q4 2017 was Millennium Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2017.