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BNCL

Beneficial Bancorp, Inc.
BNCL

Delisted

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

79 hedge funds and large institutions have $192M invested in Beneficial Bancorp, Inc. in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $441K | Put options by funds: $150K

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

13% more capital invested

Capital invested by funds: $170M → $192M (+$21.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 8579 (-6)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
79
Holders Change
-6
Holders Change %
-7.06%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
33
Reduced
25
Closed
13
Calls
$441K
Puts
$150K
Net Calls
+$291K
Net Calls Change
+$291K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$46.2M +$87.2K +10,490 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.9M +$340K +40,965 +2%
EC
3
EJF Capital
Virginia
$12.5M -$10M -1,205,853 -47%
BIT
4
BlackRock Institutional Trust
California
$11.6M -$124K -14,915 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.5M +$12.3K +1,481 +0.1%
MI
6
M3F Inc
Utah
$11.4M -$2.9M -349,316 -22%
HCM
7
Highfields Capital Management
Massachusetts
$9.98M
BFA
8
BlackRock Fund Advisors
California
$8.34M +$835K +100,495 +12%
State Street
9
State Street
Massachusetts
$5.33M +$13.9K +1,674 +0.3%
Northern Trust
10
Northern Trust
Illinois
$4.79M -$334K -40,191 -7%
SCA
11
Stieven Capital Advisors
Missouri
$3.25M +$2.98M +358,347 New
Norges Bank
12
Norges Bank
Norway
$3.13M
BFC
13
Banc Funds Company
Illinois
$2.86M +$238K +28,597 +10%
ECA
14
Endeavour Capital Advisors
Connecticut
$2.76M +$2.53M +304,119 New
GCM
15
Gruss Capital Management
New York
$2.67M -$61.6K -7,418 -2%
EAM
16
Eagle Asset Management
Florida
$2.41M +$393K +47,317 +22%
CP
17
Clover Partners
Texas
$2.14M +$1.97M +236,479 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$2.09M -$45.7K -5,500 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.97M +$327K +39,388 +22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.88M +$70.1K +8,437 +4%
TCIM
21
TIAA CREF Investment Management
New York
$1.78M -$15.2K -1,832 -0.9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.71M +$42.8K +5,152 +3%
HHC
23
Hutchin Hill Capital
New York
$1.7M +$640K +76,993 +70%
EBIM
24
Eagle Boston Investment Management
Massachusetts
$1.57M -$29.5K -3,545 -2%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$1.51M +$320K +38,491 +30%

BNCL Hedge Fund Activity: Q3 2013 in Review

79 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Beneficial Bancorp, Inc. (BNCL) for Q3 2013, worth a combined $192M — up 13% from $170M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BNCL and 8 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 33 added.

The largest buyer was Stieven Capital Advisors, opening a new position worth an estimated $2.98M. The largest seller was EJF Capital, cutting an estimated $10M.

  • 79 institutional investors held Beneficial Bancorp, Inc. (BNCL) as of Q3 2013, down from 85 in Q2 2013.
  • Funds reported $192M of Beneficial Bancorp, Inc. stock for Q3 2013, up 13% quarter-over-quarter.
  • 8 funds opened new Beneficial Bancorp, Inc. positions in Q3 2013 and 13 closed out, a net change of -5 holders.
  • The largest Beneficial Bancorp, Inc. buyer in Q3 2013 was Stieven Capital Advisors, an estimated $2.98M added.
  • The largest Beneficial Bancorp, Inc. seller in Q3 2013 was EJF Capital, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2013.