We are live on ! Find out more
BNCL

Beneficial Bancorp, Inc.
BNCL

Delisted

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

116 hedge funds and large institutions have $869M invested in Beneficial Bancorp, Inc. in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $901M → $869M (-$32.9M)

3% less funds holding

Funds holding: 120116 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

50% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 54

89% less call options, than puts

Call options by funds: $20K | Put options by funds: $185K

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
54
Closed
14
Calls
$20K
Puts
$185K
Net Calls
-$165K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$113M -$205K -12,857 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$106M +$30.9M +1,939,337 +40%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.1M -$295K -18,511 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.9M +$3.6M +226,143 +4%
BlackRock
5
BlackRock
New York
$69.5M -$1.46M -91,557 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$59.6M +$2.08M +130,388 +4%
JP Morgan Chase
7
JP Morgan Chase
New York
$38.4M -$3.58M -224,593 -8%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$31.1M +$7.88M +494,282 +33%
State Street
9
State Street
Massachusetts
$22M -$342K -21,431 -1%
Norges Bank
10
Norges Bank
Norway
$21.5M -$2.67M -167,305 -11%
CLM
11
ClearBridge LLC (Maryland)
Maryland
$15.2M -$286K -17,940 -2%
Northern Trust
12
Northern Trust
Illinois
$13.4M -$45.9K -2,880 -0.3%
IAM
13
Impax Asset Management
New Hampshire
$13.2M
O
14
OppenheimerFunds
New York
$12.7M +$68.9K +4,323 +0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.7M +$175K +10,983 +1%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$11.7M -$3.15M -197,540 -21%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$10.5M +$978K +61,344 +10%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$8.51M -$334K -20,966 -4%
PP
19
Prospector Partners
Connecticut
$7.93M -$105K -6,600 -1%
ACB
20
Aristotle Capital Boston
Massachusetts
$7.9M +$2.52M +158,313 +45%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$7.01M -$5.1M -320,201 -42%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.2M -$28.6K -1,793 -0.4%
TCIM
23
TIAA CREF Investment Management
New York
$6.17M -$431K -27,064 -6%
Charles Schwab
24
Charles Schwab
California
$5.74M +$186K +11,655 +3%
SRCM
25
Swift Run Capital Management
Virginia
$4.5M -$360K -22,590 -7%

BNCL Hedge Fund Activity: Q1 2018 in Review

116 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Beneficial Bancorp, Inc. (BNCL) for Q1 2018, worth a combined $869M — down 3.6% from $901M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BNCL and 10 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 27 added.

The largest buyer was Fidelity Investments, adding an estimated $30.9M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $5.1M.

  • 116 institutional investors held Beneficial Bancorp, Inc. (BNCL) as of Q1 2018, down from 120 in Q4 2017.
  • Funds reported $869M of Beneficial Bancorp, Inc. stock for Q1 2018, down 3.6% quarter-over-quarter.
  • 10 funds opened new Beneficial Bancorp, Inc. positions in Q1 2018 and 14 closed out, a net change of -4 holders.
  • The largest Beneficial Bancorp, Inc. buyer in Q1 2018 was Fidelity Investments, an estimated $30.9M added.
  • The largest Beneficial Bancorp, Inc. seller in Q1 2018 was Thrivent Financial for Lutherans, an estimated $5.1M sold.

Based on aggregated 13F filings for Q1 2018.