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BNCL

Beneficial Bancorp, Inc.
BNCL

Delisted

BNCL was delisted on the 28th of February, 2019.

140 hedge funds and large institutions have $970M invested in Beneficial Bancorp, Inc. in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $766M → $970M (+$204M)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 137140 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
45
Reduced
55
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HAI
26
Hennessy Advisors Inc
California
$5.43M -$327K -20,000 -6%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$5.37M -$2.23M -136,405 -32%
BIM
28
BlackRock Investment Management
Delaware
$5.3M -$47.4K -2,901 -1%
RA
29
Royce & Associates
New York
$4.89M -$1.34M -82,000 -24%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$4.69M -$1.14K -70 -0%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$4.14M -$8.58M -525,000 -70%
HighTower Advisors
32
HighTower Advisors
Illinois
$4.14M -$842K -51,508 -19%
AQR Capital Management
33
AQR Capital Management
Connecticut
$3.89M -$448K -27,410 -11%
Two Sigma Investments
34
Two Sigma Investments
New York
$3.88M -$2.63M -161,155 -43%
OC
35
Oppenheimer & Close
New York
$3.85M
Goldman Sachs
36
Goldman Sachs
New York
$3.81M -$2.21M -135,204 -39%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$3.74M +$3.29M +201,097 New
CIM
38
Corbyn Investment Management
Maryland
$3.74M -$427K -26,110 -11%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$3.5M +$901K +55,153 +41%
First Trust Advisors
40
First Trust Advisors
Illinois
$3.45M +$1.43M +87,601 +88%
TA
41
Teachers Advisors
New York
$3.36M +$884K +54,088 +42%
SCP
42
Seizert Capital Partners
Michigan
$3.31M -$1.03M -62,846 -26%
PPA
43
Parametric Portfolio Associates
Washington
$3.27M -$69K -4,223 -2%
B
44
Barings
North Carolina
$3.08M
BCM
45
Bridgeway Capital Management
Texas
$3M
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.93M +$1.84M +112,284 +239%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.67M -$60.5K -3,700 -2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.52M
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.38M
Bank of America
50
Bank of America
North Carolina
$2.33M -$420K -25,724 -17%

BNCL Hedge Fund Activity: Q4 2016 in Review

140 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Beneficial Bancorp, Inc. (BNCL) for Q4 2016, worth a combined $970M — up 27% from $766M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BNCL positions and 15 closed out — a net gain of 4 holders — while 45 added to existing stakes and 55 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.1M. The largest seller was Patriot Financial Partners, exiting entirely with an estimated $14.5M sold.

  • 140 institutional investors held Beneficial Bancorp, Inc. (BNCL) as of Q4 2016, up from 137 in Q3 2016.
  • Funds reported $970M of Beneficial Bancorp, Inc. stock for Q4 2016, up 27% quarter-over-quarter.
  • 19 funds opened new Beneficial Bancorp, Inc. positions in Q4 2016 and 15 closed out, a net change of +4 holders.
  • The largest Beneficial Bancorp, Inc. buyer in Q4 2016 was Fidelity Investments, an estimated $23.1M added.
  • The largest Beneficial Bancorp, Inc. seller in Q4 2016 was Patriot Financial Partners, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2016.