Beneficial Bancorp, Inc.
BNCL
BNCL was delisted on the 28th of February, 2019.
116 hedge funds and large institutions have $869M invested in Beneficial Bancorp, Inc. in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 54 reducing their positions, and 14 closing their positions.
4% less capital invested
Capital invested by funds: $901M → $869M (-$32.9M)
3% less funds holding
Funds holding: 120 → 116 (-4)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
50% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 54
89% less call options, than puts
Call options by funds: $20K | Put options by funds: $185K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.9M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$7.88M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.6M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$2.52M |
| 5 |
Renaissance Technologies
New York
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$5.1M |
| 2 |
Millennium Management
New York
|
-$4.17M |
| 3 |
JP Morgan Chase
New York
|
-$3.58M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.15M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
126
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$124K | -7,546 | Closed |
|
|
TRCT
127
Tower Research Capital (TRC)
New York
| – | -$39K | -2,399 | Closed |
|
|
DCM
128
Delpha Capital Management
New York
| – | -$14K | -880 | Closed |
|
129
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$287 | +18 | New |
|
BNCL Hedge Fund Activity: Q1 2018 in Review
116 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Beneficial Bancorp, Inc. (BNCL) for Q1 2018, worth a combined $869M — down 3.6% from $901M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of BNCL and 10 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 27 added.
The largest buyer was Fidelity Investments, adding an estimated $30.9M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $5.1M.
- 116 institutional investors held Beneficial Bancorp, Inc. (BNCL) as of Q1 2018, down from 120 in Q4 2017.
- Funds reported $869M of Beneficial Bancorp, Inc. stock for Q1 2018, down 3.6% quarter-over-quarter.
- 10 funds opened new Beneficial Bancorp, Inc. positions in Q1 2018 and 14 closed out, a net change of -4 holders.
- The largest Beneficial Bancorp, Inc. buyer in Q1 2018 was Fidelity Investments, an estimated $30.9M added.
- The largest Beneficial Bancorp, Inc. seller in Q1 2018 was Thrivent Financial for Lutherans, an estimated $5.1M sold.
Based on aggregated 13F filings for Q1 2018.