We are live on ! Find out more
BNCL

Beneficial Bancorp, Inc.
BNCL

Delisted

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

130 hedge funds and large institutions have $873M invested in Beneficial Bancorp, Inc. in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

7% less funds holding

Funds holding: 140130 (-10)

10% less capital invested

Capital invested by funds: $970M → $873M (-$97.2M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $304K

Holders
130
Holders Change
-10
Holders Change %
-7.14%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
47
Reduced
48
Closed
17
Calls
Puts
$304K
Net Calls
-$304K
Net Calls Change
-$304K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$117M -$2.19M -129,235 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$102M +$10.6M +623,853 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$100M +$3.97M +234,845 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$75.2M +$4.76M +281,399 +6%
BlackRock
5
BlackRock
New York
$72.8M +$76.7M +4,533,315 +24,658%
Renaissance Technologies
6
Renaissance Technologies
New York
$59.2M +$4.71M +278,488 +8%
JP Morgan Chase
7
JP Morgan Chase
New York
$40.3M +$7.73M +456,666 +22%
State Street
8
State Street
Massachusetts
$22.4M -$900K -53,188 -4%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$19.9M +$362K +21,401 +2%
Norges Bank
10
Norges Bank
Norway
$19.1M +$7.58M +448,115 +60%
IAM
11
Impax Asset Management
New Hampshire
$15.2M
Northern Trust
12
Northern Trust
Illinois
$14.4M +$603K +35,599 +4%
O
13
OppenheimerFunds
New York
$12.9M +$450K +26,587 +3%
CLM
14
ClearBridge LLC (Maryland)
Maryland
$11.8M +$1.29M +76,260 +12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.1M +$355K +20,988 +3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$11.1M -$834K -49,278 -7%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$7.96M +$8.42M +497,391 New
TCIM
18
TIAA CREF Investment Management
New York
$7.5M -$252K -14,904 -3%
EC
19
EJF Capital
Virginia
$7.5M +$7.93M +468,804 New
PP
20
Prospector Partners
Connecticut
$7.19M -$13.5K -800 -0.2%
Millennium Management
21
Millennium Management
New York
$6.75M -$871K -51,446 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.73M +$319K +18,841 +5%
B
23
Barings
North Carolina
$5.35M +$2.83M +167,200 +100%
Charles Schwab
24
Charles Schwab
California
$5.13M +$283K +16,704 +5%
SRCM
25
Swift Run Capital Management
Virginia
$5.02M -$200K -11,830 -4%

BNCL Hedge Fund Activity: Q1 2017 in Review

130 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Beneficial Bancorp, Inc. (BNCL) for Q1 2017, worth a combined $873M — down 10% from $970M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BNCL and 13 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $76.7M. The largest seller was Brandywine Global Investment Management, cutting an estimated $6.32M.

  • 130 institutional investors held Beneficial Bancorp, Inc. (BNCL) as of Q1 2017, down from 140 in Q4 2016.
  • Funds reported $873M of Beneficial Bancorp, Inc. stock for Q1 2017, down 10% quarter-over-quarter.
  • 13 funds opened new Beneficial Bancorp, Inc. positions in Q1 2017 and 17 closed out, a net change of -4 holders.
  • The largest Beneficial Bancorp, Inc. buyer in Q1 2017 was BlackRock, an estimated $76.7M added.
  • The largest Beneficial Bancorp, Inc. seller in Q1 2017 was Brandywine Global Investment Management, an estimated $6.32M sold.

Based on aggregated 13F filings for Q1 2017.