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BNCL

Beneficial Bancorp, Inc.
BNCL

Delisted

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

121 hedge funds and large institutions have $805M invested in Beneficial Bancorp, Inc. in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 130121 (-9)

8% less capital invested

Capital invested by funds: $873M → $805M (-$68.2M)

25% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 51

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $188K

Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
38
Reduced
51
Closed
17
Calls
Puts
$188K
Net Calls
-$188K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$110M +$476K +30,833 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.3M +$486K +31,477 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.7M -$11.1M -721,921 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.4M +$3.03M +196,556 +4%
BlackRock
5
BlackRock
New York
$66.7M -$1.59M -103,037 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$57.3M +$1.84M +119,300 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$36.9M -$920K -59,629 -2%
Norges Bank
8
Norges Bank
Norway
$22.7M +$4.97M +321,910 +27%
State Street
9
State Street
Massachusetts
$22.3M +$1.35M +87,404 +6%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$16.3M -$2.49M -161,227 -13%
IAM
11
Impax Asset Management
New Hampshire
$14.3M
Northern Trust
12
Northern Trust
Illinois
$13.3M -$225K -14,573 -2%
O
13
OppenheimerFunds
New York
$12.9M +$882K +57,106 +7%
CLM
14
ClearBridge LLC (Maryland)
Maryland
$12.4M +$1.33M +86,149 +12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.7M +$350K +22,647 +3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$9.79M -$598K -38,728 -6%
EC
17
EJF Capital
Virginia
$9.75M +$2.8M +181,196 +39%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$8.43M +$999K +64,725 +13%
TCIM
19
TIAA CREF Investment Management
New York
$6.67M -$379K -24,526 -5%
PP
20
Prospector Partners
Connecticut
$6.62M -$122K -7,900 -2%
Millennium Management
21
Millennium Management
New York
$6.54M +$217K +14,065 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.18M -$130K -8,399 -2%
Charles Schwab
23
Charles Schwab
California
$4.86M +$46.5K +3,014 +0.9%
SRCM
24
Swift Run Capital Management
Virginia
$4.62M -$92.5K -5,990 -2%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$4.1M +$7.72K +500 +0.2%

BNCL Hedge Fund Activity: Q2 2017 in Review

121 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Beneficial Bancorp, Inc. (BNCL) for Q2 2017, worth a combined $805M — down 7.8% from $873M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BNCL and 8 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 38 added.

The largest buyer was Norges Bank, adding an estimated $4.97M. The largest seller was Fidelity Investments, cutting an estimated $11.1M.

  • 121 institutional investors held Beneficial Bancorp, Inc. (BNCL) as of Q2 2017, down from 130 in Q1 2017.
  • Funds reported $805M of Beneficial Bancorp, Inc. stock for Q2 2017, down 7.8% quarter-over-quarter.
  • 8 funds opened new Beneficial Bancorp, Inc. positions in Q2 2017 and 17 closed out, a net change of -9 holders.
  • The largest Beneficial Bancorp, Inc. buyer in Q2 2017 was Norges Bank, an estimated $4.97M added.
  • The largest Beneficial Bancorp, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2017.