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BBT

Beacon Financial Corp
BBT

128 hedge funds and large institutions have $489M invested in Beacon Financial Corp in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $421M → $489M (+$68.4M)

5% more funds holding

Funds holding: 122 → 128 (+6)

1.71% more ownership

Funds ownership: 74.24% → 75.95% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

Holders
128
Holders Change
+6
Holders Change %
+4.92%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
40
Reduced
44
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SC
Seawolf Capital
New York
+$4.39M
2
AIM
Artemis Investment Management
United Kingdom
+$3.58M
3
HAI
Hennessy Advisors Inc
California
+$2.63M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$2.55M
5
BFA
BlackRock Fund Advisors
California
+$2.37M

Top Sellers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
-$6.88M
2
Ameriprise
Ameriprise
Minnesota
-$4.52M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.13M
4
AL
AJO LP
Pennsylvania
-$3.55M
5
SBH
Segall Bryant & Hamill
Illinois
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.88K +75 New
BRWA
127
B. Riley Wealth Advisors
Florida
$2 +$1.63K +65 New
Wellington Management Group
128
Wellington Management Group
Massachusetts
– -$4.13M -175,845 Closed
SBH
129
Segall Bryant & Hamill
Illinois
– -$2.81M -119,752 Closed
PCM
130
Penn Capital Management
Pennsylvania
– -$2.66M -113,132 Closed
CCA
131
Catalyst Capital Advisors
New York
– -$940K -40,000 Closed
HCM
132
Highbridge Capital Management
New York
– -$870K -37,018 Closed
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
– -$358K -15,248 Closed
Jane Street
134
Jane Street
New York
– -$292K -12,432 Closed
ProShare Advisors
135
ProShare Advisors
Maryland
– -$232K -9,862 Closed
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
– -$34.8K -1,481 Closed
WEC
137
Winslow Evans & Crocker
Massachusetts
– -$3.29K -140 Closed
LTFS
138
Ladenburg Thalmann Financial Services
Florida
– -$1K -50 Closed
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
– -$1K -33 Closed
2 3 4 5
6

BBT Hedge Fund Activity: Q4 2014 in Review

128 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q4 2014, worth a combined $489M — up 16% from $421M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BBT positions and 12 closed out — a net gain of 9 holders — while 40 added to existing stakes and 44 trimmed.

The largest buyer was Seawolf Capital, opening a new position worth an estimated $4.39M. The largest seller was Endeavour Capital Advisors, cutting an estimated $6.88M.

  • 128 institutional investors held Beacon Financial Corp (BBT) as of Q4 2014, up from 122 in Q3 2014.
  • Funds reported $489M of Beacon Financial Corp stock for Q4 2014, up 16% quarter-over-quarter.
  • 21 funds opened new Beacon Financial Corp positions in Q4 2014 and 12 closed out, a net change of +9 holders.
  • The largest Beacon Financial Corp buyer in Q4 2014 was Seawolf Capital, an estimated $4.39M added.
  • The largest Beacon Financial Corp seller in Q4 2014 was Endeavour Capital Advisors, an estimated $6.88M sold.

Based on aggregated 13F filings for Q4 2014.