BBT

Beacon Financial Corp

171 hedge funds and large institutions have $759M invested in Beacon Financial Corp in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

6% less funds holding

Funds holding: 181171 (-10)

19% less capital invested

Capital invested by funds: $934M → $759M (-$176M)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
171
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$118K
Puts
$52K
Net Calls
Net Calls Change

Top Buyers

1 +$4.1M
2 +$3.47M
3 +$2.47M
4
EF
Empowered Funds
Pennsylvania
+$1.95M
5
State Street
State Street
Massachusetts
+$1.49M

Top Sellers

1 -$12.8M
2 -$9.5M
3 -$4.49M
4
Millennium Management
Millennium Management
New York
-$3.41M
5
Bank of America
Bank of America
North Carolina
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$135M
2
$105M
3
$56.1M
4
$45.9M
5
$38.9M
6
$35.8M
7
$25.4M
8
$24.5M
9
$21.6M
10
$18M
11
$16.9M
12
$14.8M
13
$14M
14
$11.8M
15
$11M
16
$11M
17
$10.6M
18
$9.15M
19
$8.33M
20
$7.94M
21
$7.17M
22
$7.14M
23
$5.22M
24
$5.16M
25
$4.49M