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BNCL

Beneficial Bancorp, Inc.
BNCL

Delisted

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

141 hedge funds and large institutions have $744M invested in Beneficial Bancorp, Inc. in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 141141 (0)

4% less capital invested

Capital invested by funds: $773M → $744M (-$29M)

10% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 51

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
141
Holders Change
Holders Change %
0%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
46
Reduced
51
Closed
21
Calls
$178K
Puts
Net Calls
+$178K
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$99.4M +$864K +66,880 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.9M -$2.21M -170,948 -3%
SCM
3
Scopia Capital Management
New York
$76.5M -$7.08M -548,018 -9%
Renaissance Technologies
4
Renaissance Technologies
New York
$46.7M +$8.11M +627,300 +23%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.8M +$7.73M +598,153 +22%
BIT
6
BlackRock Institutional Trust
California
$26.7M +$553K +42,770 +2%
BFA
7
BlackRock Fund Advisors
California
$26.2M -$581K -44,954 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$23.7M -$4.23M -327,200 -16%
PFP
9
Patriot Financial Partners
Pennsylvania
$23.1M +$5.17M +400,000 +31%
State Street
10
State Street
Massachusetts
$20M +$856K +66,251 +5%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$17.5M +$3.88M +300,000 +31%
JP Morgan Chase
12
JP Morgan Chase
New York
$15.6M +$517 +40 +0%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$12.7M -$1.12M -86,546 -9%
Northern Trust
14
Northern Trust
Illinois
$12.1M +$131K +10,167 +1%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$11.6M +$535K +41,373 +5%
PAM
16
Panagora Asset Management
Massachusetts
$11M +$303K +23,469 +3%
IAM
17
Impax Asset Management
New Hampshire
$10.4M +$5M +386,912 +104%
HHC
18
Hutchin Hill Capital
New York
$9.98M
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$9.79M -$11.7M -904,906 -56%
Norges Bank
20
Norges Bank
Norway
$7.96M
PP
21
Prospector Partners
Connecticut
$6.94M +$516K +39,900 +9%
SRCM
22
Swift Run Capital Management
Virginia
$6.91M -$2.02M -156,220 -24%
TCIM
23
TIAA CREF Investment Management
New York
$5.83M -$1.11M -86,250 -17%
Deutsche Bank
24
Deutsche Bank
Germany
$5.65M +$355K +27,483 +7%
RA
25
Royce & Associates
New York
$5.58M -$840K -65,000 -14%

BNCL Hedge Fund Activity: Q1 2016 in Review

141 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Beneficial Bancorp, Inc. (BNCL) for Q1 2016, worth a combined $744M — down 3.8% from $773M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BNCL positions and 21 closed out — a net gain of 1 holder — while 46 added to existing stakes and 51 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $8.11M. The largest seller was Wellington Management Group, cutting an estimated $15.4M.

  • 141 institutional investors held Beneficial Bancorp, Inc. (BNCL) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $744M of Beneficial Bancorp, Inc. stock for Q1 2016, down 3.8% quarter-over-quarter.
  • 22 funds opened new Beneficial Bancorp, Inc. positions in Q1 2016 and 21 closed out, a net change of +1 holder.
  • The largest Beneficial Bancorp, Inc. buyer in Q1 2016 was Renaissance Technologies, an estimated $8.11M added.
  • The largest Beneficial Bancorp, Inc. seller in Q1 2016 was Wellington Management Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2016.