BBT

Beacon Financial Corp

163 hedge funds and large institutions have $391M invested in Beacon Financial Corp in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $426M → $391M (-$34.2M)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

84% less call options, than puts

Call options by funds: $152K | Put options by funds: $963K

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$152K
Puts
$963K
Net Calls
Net Calls Change

Top Buyers

1 +$6.31M
2 +$5.46M
3 +$3.76M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.12M
5
Invesco
Invesco
Georgia
+$2.52M

Top Sellers

1 -$7.56M
2 -$2.31M
3 -$2.18M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.13M
5
Prudential Financial
Prudential Financial
New Jersey
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$987K
52
$867K
53
$847K
54
$764K
55
$752K
56
$717K
57
$688K
58
$656K
59
$650K
60
$638K
61
$634K
62
$629K
63
$585K
64
$564K
65
$550K
66
$530K
67
$476K
68
$476K
69
$453K
70
$420K
71
$396K
72
$395K
73
$382K
74
$375K
75
$357K