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Blue Bird Corp

84 hedge funds and large institutions have $461M invested in Blue Bird Corp in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 8284 (+2)

0.13% more ownership

Funds ownership: 96.11%96.24% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

28% less capital invested

Capital invested by funds: $637M → $461M (-$176M)

41% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 41

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
24
Reduced
41
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$281K -$26.5K -1,360 -8%
WFG
52
Wills Financial Group
Virginia
$278K -$14.3K -733 -5%
MSL
53
Mackay Shields LLC
New York
$250K +$267K +13,700 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$236K -$101K -5,200 -29%
ED
55
Exane Derivatives
France
$233K -$370K -19,010 -60%
LCC
56
Lincoln Capital Corp
Rhode Island
$217K +$232K +11,934 New
Goldman Sachs
57
Goldman Sachs
New York
$202K -$60.9K -3,131 -22%
AllianceBernstein
58
AllianceBernstein
Tennessee
$191K +$19.5K +1,000 +11%
CCM
59
Community Capital Management
Florida
$189K +$202K +10,366 New
AIG
60
American International Group
New York
$164K -$13K -668 -7%
UBS Group
61
UBS Group
Switzerland
$160K -$7.61K -391 -4%
Bank of America
62
Bank of America
North Carolina
$160K +$83.9K +4,311 +95%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$150K +$161K +8,273 New
ECM
64
Engine Capital Management
New York
$148K -$13.9K -716 -8%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$127K -$93.3K -4,795 -41%
Marshall Wace
66
Marshall Wace
United Kingdom
$126K +$135K +6,946 New
Federated Hermes
67
Federated Hermes
Pennsylvania
$112K -$160K -8,242 -57%
MIM
68
MetLife Investment Management
New Jersey
$105K
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$78K
CCM
70
Covington Capital Management
California
$63K +$67.9K +3,488 New
Citigroup
71
Citigroup
New York
$60K -$13.8K -709 -18%
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$47K +$1.61K +83 +3%
Legal & General Group
73
Legal & General Group
United Kingdom
$36K -$3.41K -175 -8%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$26K +$27.7K +1,423 New
AIP
75
Ameritas Investment Partners
Nebraska
$24K +$6.23K +320 +32%

BLBD Hedge Fund Activity: Q4 2018 in Review

84 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Blue Bird Corp (BLBD) for Q4 2018, worth a combined $461M — down 28% from $637M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BLBD positions and 14 closed out — a net gain of 2 holders — while 24 added to existing stakes and 41 trimmed.

The largest buyer was Fidelity International, adding an estimated $9.58M. The largest seller was American Securities, cutting an estimated $18.9M.

  • 84 institutional investors held Blue Bird Corp (BLBD) as of Q4 2018, up from 82 in Q3 2018.
  • Funds reported $461M of Blue Bird Corp stock for Q4 2018, down 28% quarter-over-quarter.
  • 16 funds opened new Blue Bird Corp positions in Q4 2018 and 14 closed out, a net change of +2 holders.
  • The largest Blue Bird Corp buyer in Q4 2018 was Fidelity International, an estimated $9.58M added.
  • The largest Blue Bird Corp seller in Q4 2018 was American Securities, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2018.