BBT

Beacon Financial Corp

175 hedge funds and large institutions have $913M invested in Beacon Financial Corp in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

18% less capital invested

Capital invested by funds: $1.12B → $913M (-$206M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 81

Holders
175
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
$2K
Puts
$2K
Net Calls
Net Calls Change

Top Buyers

1 +$12.3M
2 +$9.13M
3 +$5.61M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.94M
5
First Trust Advisors
First Trust Advisors
Illinois
+$2.51M

Top Sellers

1 -$31.6M
2 -$11.2M
3 -$5.37M
4
BlackRock
BlackRock
New York
-$4.35M
5
PI
Putnam Investments
Massachusetts
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$746K
77
$701K
78
$691K
79
$661K
80
$639K
81
$636K
82
$623K
83
$622K
84
$591K
85
$589K
86
$588K
87
$574K
88
$560K
89
$534K
90
$531K
91
$526K
92
$509K
93
$494K
94
$476K
95
$475K
96
$467K
97
$454K
98
$452K
99
$452K
100
$450K