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BNCL

Beneficial Bancorp, Inc.
BNCL

Delisted

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

137 hedge funds and large institutions have $773M invested in Beneficial Bancorp, Inc. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,158% more call options, than puts

Call options by funds: $2.37M | Put options by funds: $188K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

10% more capital invested

Capital invested by funds: $702M → $773M (+$71M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 139137 (-2)

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
14
Increased
57
Reduced
45
Closed
15
Calls
$2.37M
Puts
$188K
Net Calls
+$2.18M
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Scopia Capital Management
New York
$102M +$21.3M +1,662,637 +28%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$96M +$14.9M +1,165,090 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.4M +$15.8M +1,237,829 +25%
Renaissance Technologies
4
Renaissance Technologies
New York
$37.6M -$79.4K -6,200 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.3M +$6.97M +544,716 +31%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$25.5M -$18.5M -1,441,456 -43%
BFA
7
BlackRock Fund Advisors
California
$24.7M -$283K -22,072 -1%
BIT
8
BlackRock Institutional Trust
California
$24.1M +$3.53M +275,670 +18%
EC
9
EJF Capital
Virginia
$19.9M
State Street
10
State Street
Massachusetts
$18.5M +$2.84M +221,547 +19%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$16.6M +$12.9M +1,007,618 +411%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$16.4M -$393K -30,715 -2%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$15.2M +$587K +45,831 +4%
PFP
14
Patriot Financial Partners
Pennsylvania
$14.7M +$5.12M +400,000 +57%
Deutsche Bank
15
Deutsche Bank
Germany
$11.3M -$2.75M -214,527 -20%
Northern Trust
16
Northern Trust
Illinois
$10.9M +$5.18M +404,217 +96%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$10.9M -$564K -44,031 -5%
HHC
18
Hutchin Hill Capital
New York
$9.66M
Millennium Management
19
Millennium Management
New York
$9.27M -$14M -1,097,230 -61%
SRCM
20
Swift Run Capital Management
Virginia
$9.09M +$57.6K +4,500 +0.7%
JP Morgan Chase
21
JP Morgan Chase
New York
$9.08M +$5.6M +437,575 +177%
APCM
22
Arbiter Partners Capital Management
New York
$8.94M
PAM
23
Panagora Asset Management
Massachusetts
$8.74M +$4.32M +337,052 +105%
PP
24
Prospector Partners
Connecticut
$8.12M +$414K +32,324 +6%
TCIM
25
TIAA CREF Investment Management
New York
$6.86M +$32.8K +2,562 +0.5%

BNCL Hedge Fund Activity: Q3 2015 in Review

137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Beneficial Bancorp, Inc. (BNCL) for Q3 2015, worth a combined $773M — up 10% from $702M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BNCL and 14 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 57 added.

The largest buyer was Scopia Capital Management, adding an estimated $21.3M. The largest seller was Gruss Capital Management, exiting entirely with an estimated $18.7M sold.

  • 137 institutional investors held Beneficial Bancorp, Inc. (BNCL) as of Q3 2015, down from 139 in Q2 2015.
  • Funds reported $773M of Beneficial Bancorp, Inc. stock for Q3 2015, up 10% quarter-over-quarter.
  • 14 funds opened new Beneficial Bancorp, Inc. positions in Q3 2015 and 15 closed out, a net change of -1 holder.
  • The largest Beneficial Bancorp, Inc. buyer in Q3 2015 was Scopia Capital Management, an estimated $21.3M added.
  • The largest Beneficial Bancorp, Inc. seller in Q3 2015 was Gruss Capital Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2015.