Beneficial Bancorp, Inc.
BNCL
BNCL was delisted on the 28th of February, 2019.
137 hedge funds and large institutions have $766M invested in Beneficial Bancorp, Inc. in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more capital invested
Capital invested by funds: $673M → $766M (+$93.1M)
0% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 47
7% less funds holding
Funds holding: 148 → 137 (-11)
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$37M |
| 2 |
O
OppenheimerFunds
New York
|
+$9.78M |
| 3 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$7.67M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.88M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$15.9M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$10.8M |
| 3 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
-$9.88M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$9.57M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
-$9.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Balyasny Asset Management
Chicago,
Illinois
| – | -$324K | -25,478 | Closed |
|
|
TI
152
Trexquant Investment
Stamford,
Connecticut
| – | -$311K | -24,438 | Closed |
|
|
TC
153
TFS Capital
West Chester,
Pennsylvania
| – | -$294K | -23,142 | Closed |
|
|
VRS
154
Virginia Retirement Systems
Richmond,
Virginia
| – | -$244K | -19,200 | Closed |
|
|
FRM
155
Fox Run Management
Greenwich,
Connecticut
| – | -$228K | -17,900 | Closed |
|
156
Principal Financial Group
Des Moines,
Iowa
| – | -$206K | -16,219 | Closed |
|
|
TRCT
157
Tower Research Capital (TRC)
New York
| – | -$167K | -13,145 | Closed |
|
158
Capstone Investment Advisors
New York
| – | -$156K | -12,272 | Closed |
|
|
BBHC
159
Brown Brothers Harriman & Co
New York
| – | -$82K | -6,478 | Closed |
|
|
PCM
160
Prelude Capital Management
New York
| – | -$67K | -5,300 | Closed |
|
|
MSFP
161
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$8K | -650 | Closed |
|
|
CHP
162
Cable Hill Partners
Portland,
Oregon
| – | +$283 | +20 | New |
|
BNCL Hedge Fund Activity: Q3 2016 in Review
137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Beneficial Bancorp, Inc. (BNCL) for Q3 2016, worth a combined $766M — up 14% from $673M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of BNCL and 17 opened new positions — a net loss of 11 holders — while 47 trimmed existing stakes and 47 added.
The largest buyer was Fidelity Investments, adding an estimated $37M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $15.9M sold.
- 137 institutional investors held Beneficial Bancorp, Inc. (BNCL) as of Q3 2016, down from 148 in Q2 2016.
- Funds reported $766M of Beneficial Bancorp, Inc. stock for Q3 2016, up 14% quarter-over-quarter.
- 17 funds opened new Beneficial Bancorp, Inc. positions in Q3 2016 and 28 closed out, a net change of -11 holders.
- The largest Beneficial Bancorp, Inc. buyer in Q3 2016 was Fidelity Investments, an estimated $37M added.
- The largest Beneficial Bancorp, Inc. seller in Q3 2016 was Scopia Capital Management, an estimated $15.9M sold.
Based on aggregated 13F filings for Q3 2016.