Beacon Financial Corp
183 hedge funds and large institutions have $1.12B invested in Beacon Financial Corp in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
3% more funds holding
Funds holding: 178 → 183 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $1.12B → $1.12B (-$1.67M)
1.14% less ownership
Funds ownership: 80.97% → 79.83% (-1.1%)
22% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 67
94% less call options, than puts
Call options by funds: $19K | Put options by funds: $319K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$4.65M |
| 2 |
SVBP
Strategic Value Bank Partners
Cleveland,
Ohio
|
+$2.85M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.28M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$1.88M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.01M |
| 2 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$6.42M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.09M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$3.89M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$3.29M |
BBT Hedge Fund Activity: Q1 2022 in Review
183 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q1 2022, worth a combined $1.12B — down 0.15% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BBT positions and 13 closed out — a net gain of 5 holders — while 52 added to existing stakes and 67 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $4.65M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $7.01M sold.
- 183 institutional investors held Beacon Financial Corp (BBT) as of Q1 2022, up from 178 in Q4 2021.
- Funds reported $1.12B of Beacon Financial Corp stock for Q1 2022, down 0.15% quarter-over-quarter.
- 18 funds opened new Beacon Financial Corp positions in Q1 2022 and 13 closed out, a net change of +5 holders.
- The largest Beacon Financial Corp buyer in Q1 2022 was Bridgeway Capital Management, an estimated $4.65M added.
- The largest Beacon Financial Corp seller in Q1 2022 was Kennedy Capital Management, an estimated $7.01M sold.
Based on aggregated 13F filings for Q1 2022.