Beacon Financial Corp
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 44 closing their positions.
0.5% less ownership
Funds ownership: 75.62% → 75.12% (-0.5%)
6% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 62
6% less funds holding
Funds holding: 197 → 186 (-11)
25% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 44
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.98M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.36M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$6.94M |
| 4 |
Morgan Stanley
New York
|
+$4.99M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$11.5M |
| 2 |
FIM
Foresters Investment Management
New York
|
-$11M |
| 3 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$5.64M |
| 4 |
State Street
Boston,
Massachusetts
|
-$5.58M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.42M |
BBT Hedge Fund Activity: Q4 2018 in Review
186 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q4 2018, worth a combined $921M — down 34% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of BBT and 33 opened new positions — a net loss of 11 holders — while 62 trimmed existing stakes and 58 added.
The largest buyer was BlackRock, adding an estimated $7.98M. The largest seller was Eagle Asset Management, cutting an estimated $11.5M.
- 186 institutional investors held Beacon Financial Corp (BBT) as of Q4 2018, down from 197 in Q3 2018.
- Funds reported $921M of Beacon Financial Corp stock for Q4 2018, down 34% quarter-over-quarter.
- 33 funds opened new Beacon Financial Corp positions in Q4 2018 and 44 closed out, a net change of -11 holders.
- The largest Beacon Financial Corp buyer in Q4 2018 was BlackRock, an estimated $7.98M added.
- The largest Beacon Financial Corp seller in Q4 2018 was Eagle Asset Management, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2018.