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BNCL

Beneficial Bancorp, Inc.
BNCL

Delisted

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

111 hedge funds and large institutions have $899M invested in Beneficial Bancorp, Inc. in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

12% more capital invested

Capital invested by funds: $805M → $899M (+$94M)

8% less funds holding

Funds holding: 121111 (-10)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
111
Holders Change
-10
Holders Change %
-8.26%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
43
Reduced
32
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$122M +$53.4K +3,500 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M -$737K -48,316 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.1M -$5.13M -336,084 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.2M +$1.8M +117,759 +2%
BlackRock
5
BlackRock
New York
$74.5M +$601K +39,435 +0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$63.2M -$180K -11,797 -0.3%
JP Morgan Chase
7
JP Morgan Chase
New York
$45.9M +$4.49M +294,370 +12%
Norges Bank
8
Norges Bank
Norway
$25.7M +$516K +33,870 +2%
State Street
9
State Street
Massachusetts
$24.1M -$538K -35,250 -2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$16.9M -$1.04M -67,965 -6%
IAM
11
Impax Asset Management
New Hampshire
$15.8M
CLM
12
ClearBridge LLC (Maryland)
Maryland
$14.9M +$1.15M +75,420 +9%
Northern Trust
13
Northern Trust
Illinois
$14.5M -$172K -11,296 -1%
O
14
OppenheimerFunds
New York
$13.7M -$508K -33,288 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.1M +$208K +13,647 +2%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$10.3M +$889K +58,272 +10%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$10.2M -$538K -35,299 -5%
Millennium Management
18
Millennium Management
New York
$9.64M +$2.21M +144,812 +33%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$9.45M +$8.68M +569,025 New
PP
20
Prospector Partners
Connecticut
$8.73M +$1.29M +84,500 +19%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$8.04M +$3.22M +211,175 +77%
TCIM
22
TIAA CREF Investment Management
New York
$7.09M -$262K -17,150 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.58M -$236K -15,507 -4%
Charles Schwab
24
Charles Schwab
California
$5.68M +$278K +18,245 +6%
SRCM
25
Swift Run Capital Management
Virginia
$5.22M +$98.4K +6,450 +2%

BNCL Hedge Fund Activity: Q3 2017 in Review

111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Beneficial Bancorp, Inc. (BNCL) for Q3 2017, worth a combined $899M — up 12% from $805M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BNCL and 9 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 43 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $8.68M. The largest seller was EJF Capital, exiting entirely with an estimated $9.75M sold.

  • 111 institutional investors held Beneficial Bancorp, Inc. (BNCL) as of Q3 2017, down from 121 in Q2 2017.
  • Funds reported $899M of Beneficial Bancorp, Inc. stock for Q3 2017, up 12% quarter-over-quarter.
  • 9 funds opened new Beneficial Bancorp, Inc. positions in Q3 2017 and 18 closed out, a net change of -9 holders.
  • The largest Beneficial Bancorp, Inc. buyer in Q3 2017 was Janus Henderson Group, an estimated $8.68M added.
  • The largest Beneficial Bancorp, Inc. seller in Q3 2017 was EJF Capital, an estimated $9.75M sold.

Based on aggregated 13F filings for Q3 2017.