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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 17
9% more funds holding
Funds holding: 180 → 196 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.7M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$13.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.76M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.31M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.1M |
| 2 |
HHC
Hutchin Hill Capital
New York
|
-$9.11M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$7.31M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$4.1M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$3.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
201
Secor Capital Advisors
New York
| – | -$2.46M | -63,493 | Closed |
|
|
3C
202
361 Capital
Denver,
Colorado
| – | -$2.31M | -59,631 | Closed |
|
203
Bessemer Group
Woodbridge,
New Jersey
| – | -$1.18M | -30,332 | Closed |
|
|
ARTA
204
A.R.T. Advisors
New York
| – | -$957K | -24,715 | Closed |
|
205
Two Sigma Investments
New York
| – | -$832K | -21,467 | Closed |
|
|
CPIM
206
Columbia Partners Investment Management
Alexandria,
Virginia
| – | -$332K | -8,593 | Closed |
|
|
HCM
207
Highbridge Capital Management
New York
| – | -$330K | -8,531 | Closed |
|
208
Jane Street
New York
| – | -$294K | -7,592 | Closed |
|
|
OAM
209
Oberweis Asset Management
Lisle,
Illinois
| – | -$243K | -6,260 | Closed |
|
|
JG
210
Jefferies Group
New York
| – | -$215K | -5,550 | Closed |
|
|
QT
211
Quantbot Technologies
New York
| – | -$40K | -1,050 | Closed |
|
|
PCM
212
Prelude Capital Management
New York
| – | -$8K | -200 | Closed |
|
|
FWM
213
Focused Wealth Management
Newburgh,
New York
| – | -$4K | -104 | Closed |
|
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.