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BNCL

Beneficial Bancorp, Inc.
BNCL

Delisted

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

83 hedge funds and large institutions have $243M invested in Beneficial Bancorp, Inc. in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

5% more funds holding

Funds holding: 7983 (+4)

4% more capital invested

Capital invested by funds: $233M → $243M (+$9.59M)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $27K

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
24
Reduced
29
Closed
9
Calls
Puts
$27K
Net Calls
-$27K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$76M +$5.29M +436,548 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27M -$1.51M -124,468 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.3M +$808K +66,684 +5%
EC
4
EJF Capital
Virginia
$15.7M
BIT
5
BlackRock Institutional Trust
California
$14.7M -$451K -37,232 -3%
BFA
6
BlackRock Fund Advisors
California
$8.91M -$1.85M -152,814 -17%
Norges Bank
7
Norges Bank
Norway
$8.51M +$4.18M +345,319 +100%
State Street
8
State Street
Massachusetts
$7.42M -$92.4K -7,627 -1%
PFP
9
Patriot Financial Partners
Pennsylvania
$5.61M -$789K -65,114 -13%
Northern Trust
10
Northern Trust
Illinois
$5.41M -$654K -53,929 -11%
EBIM
11
Eagle Boston Investment Management
Massachusetts
$5.08M -$85.3K -7,038 -2%
BFC
12
Banc Funds Company
Illinois
$3.76M
HighTower Advisors
13
HighTower Advisors
Illinois
$3.4M +$3.34M +275,508 New
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$3.17M +$1.46M +120,614 +88%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$2.92M +$66.6K +5,500 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.67M +$164K +13,527 +7%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.63M -$122K -10,065 -5%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.34M +$944K +77,895 +69%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.26M -$161K -13,301 -7%
TCIM
20
TIAA CREF Investment Management
New York
$2.18M -$42.9K -3,538 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$1.97M +$362K +29,903 +23%
HHC
22
Hutchin Hill Capital
New York
$1.9M
Nordea Investment Management
23
Nordea Investment Management
Sweden
$1.75M +$90.9K +7,501 +6%
Charles Schwab
24
Charles Schwab
California
$1.27M +$1.89K +156 +0.2%
BIM
25
BlackRock Investment Management
Delaware
$1.26M -$222K -18,319 -15%

BNCL Hedge Fund Activity: Q2 2014 in Review

83 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Beneficial Bancorp, Inc. (BNCL) for Q2 2014, worth a combined $243M — up 4.1% from $233M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BNCL positions and 9 closed out — a net gain of 4 holders — while 24 added to existing stakes and 29 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $5.29M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $4.23M sold.

  • 83 institutional investors held Beneficial Bancorp, Inc. (BNCL) as of Q2 2014, up from 79 in Q1 2014.
  • Funds reported $243M of Beneficial Bancorp, Inc. stock for Q2 2014, up 4.1% quarter-over-quarter.
  • 13 funds opened new Beneficial Bancorp, Inc. positions in Q2 2014 and 9 closed out, a net change of +4 holders.
  • The largest Beneficial Bancorp, Inc. buyer in Q2 2014 was Wellington Management Group, an estimated $5.29M added.
  • The largest Beneficial Bancorp, Inc. seller in Q2 2014 was Stieven Capital Advisors, an estimated $4.23M sold.

Based on aggregated 13F filings for Q2 2014.