Beacon Financial Corp
178 hedge funds and large institutions have $1.12B invested in Beacon Financial Corp in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 17 closing their positions.
156% more call options, than puts
Call options by funds: $588K | Put options by funds: $230K
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
8% more capital invested
Capital invested by funds: $1.04B → $1.12B (+$78.2M)
5% more funds holding
Funds holding: 169 → 178 (+9)
2.03% more ownership
Funds ownership: 78.94% → 80.97% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
23% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$25.7M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$9.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.79M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$5.64M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$5.44M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.31M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$3.3M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.88M |
| 5 |
HF
HRT Financial
New York
|
-$2.44M |
BBT Hedge Fund Activity: Q4 2021 in Review
178 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q4 2021, worth a combined $1.12B — up 7.5% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BBT positions and 17 closed out — a net gain of 11 holders — while 48 added to existing stakes and 62 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $25.7M. The largest seller was State Street, cutting an estimated $5.44M.
- 178 institutional investors held Beacon Financial Corp (BBT) as of Q4 2021, up from 169 in Q3 2021.
- Funds reported $1.12B of Beacon Financial Corp stock for Q4 2021, up 7.5% quarter-over-quarter.
- 28 funds opened new Beacon Financial Corp positions in Q4 2021 and 17 closed out, a net change of +11 holders.
- The largest Beacon Financial Corp buyer in Q4 2021 was Goldman Sachs, an estimated $25.7M added.
- The largest Beacon Financial Corp seller in Q4 2021 was State Street, an estimated $5.44M sold.
Based on aggregated 13F filings for Q4 2021.