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BNCL

Beneficial Bancorp, Inc.
BNCL

Delisted

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

119 hedge funds and large institutions have $874M invested in Beneficial Bancorp, Inc. in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

3% more funds holding

Funds holding: 116119 (+3)

1% more capital invested

Capital invested by funds: $869M → $874M (+$5.59M)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
33
Reduced
41
Closed
10
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
$118M -$150K -9,220 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$106M -$4.43M -273,048 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M -$147K -9,072 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$89.4M +$2.02M +124,714 +2%
BlackRock
5
BlackRock
New York
$75.6M +$3.22M +198,346 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$62.6M +$514K +31,700 +0.8%
JP Morgan Chase
7
JP Morgan Chase
New York
$38.4M -$1.57M -97,022 -4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$34.8M +$2.44M +150,574 +8%
State Street
9
State Street
Massachusetts
$21.5M -$1.43M -88,348 -6%
Norges Bank
10
Norges Bank
Norway
$20.8M -$1.54M -95,000 -7%
Northern Trust
11
Northern Trust
Illinois
$14.1M +$166K +10,252 +1%
O
12
OppenheimerFunds
New York
$13.6M +$367K +22,609 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.9M +$618K +38,085 +5%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$10.8M -$115K -7,071 -1%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$9.26M -$2.94M -181,188 -24%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$9.01M +$140K +8,623 +2%
PP
17
Prospector Partners
Connecticut
$8.22M -$42.2K -2,600 -0.5%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$7.3M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.37M -$91.9K -5,667 -1%
Charles Schwab
20
Charles Schwab
California
$6.28M +$304K +18,766 +5%
TCIM
21
TIAA CREF Investment Management
New York
$6.15M -$272K -16,802 -4%
SRCM
22
Swift Run Capital Management
Virginia
$4.84M +$150K +9,280 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$4.75M +$857K +52,860 +22%
HAI
24
Hennessy Advisors Inc
California
$4.29M +$486K +30,000 +13%
Millennium Management
25
Millennium Management
New York
$3.83M +$1.56M +96,289 +69%

BNCL Hedge Fund Activity: Q2 2018 in Review

119 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Beneficial Bancorp, Inc. (BNCL) for Q2 2018, worth a combined $874M — up 0.64% from $869M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BNCL positions and 10 closed out — a net gain of 4 holders — while 33 added to existing stakes and 41 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $3.6M. The largest seller was Impax Asset Management, exiting entirely with an estimated $13.2M sold.

  • 119 institutional investors held Beneficial Bancorp, Inc. (BNCL) as of Q2 2018, up from 116 in Q1 2018.
  • Funds reported $874M of Beneficial Bancorp, Inc. stock for Q2 2018, up 0.64% quarter-over-quarter.
  • 14 funds opened new Beneficial Bancorp, Inc. positions in Q2 2018 and 10 closed out, a net change of +4 holders.
  • The largest Beneficial Bancorp, Inc. buyer in Q2 2018 was Bridgeway Capital Management, an estimated $3.6M added.
  • The largest Beneficial Bancorp, Inc. seller in Q2 2018 was Impax Asset Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2018.