BUNZL PLC ADS (RP 5 ORD SHS)
BNL
BNL was delisted on the 1st of June, 2007.
6 hedge funds and large institutions have $22M invested in BUNZL PLC ADS (RP 5 ORD SHS) in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
39% less capital invested
Capital invested by funds: $35.9M → $22M (-$13.9M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$933K |
| 2 |
LWA
Lenox Wealth Advisors
New York
|
+$10K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$15.1M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$99.7K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$48K |
| 4 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
-$6.51K |
| 5 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$863 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $21.6M | +$933K | +30,468 | +5% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $305K | -$99.7K | -3,289 | -25% |
|
|
QCG
3
Quadrant Capital Group
Cincinnati,
Ohio
| $19K | -$863 | -37 | -4% |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | +$2.05K | +70 | +19% |
|
|
PCG
5
Private Capital Group
West Hartford,
Connecticut
| $12K | -$6.51K | -228 | -35% |
|
|
LWA
6
Lenox Wealth Advisors
New York
| $10K | +$10K | +337 | New |
|
|
AR
7
Advisory Research
Chicago,
Illinois
| – | -$15.1M | -515,383 | Closed |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$48K | -1,762 | Closed |
|
BNL Hedge Fund Activity: Q2 2018 in Review
6 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BUNZL PLC ADS (RP 5 ORD SHS) (BNL) for Q2 2018, worth a combined $22M — down 39% from $35.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BNL and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $933K. The largest seller was Advisory Research, exiting entirely with an estimated $15.1M sold.
- 6 institutional investors held BUNZL PLC ADS (RP 5 ORD SHS) (BNL) as of Q2 2018, down from 7 in Q1 2018.
- Funds reported $22M of BUNZL PLC ADS (RP 5 ORD SHS) stock for Q2 2018, down 39% quarter-over-quarter.
- 1 fund opened new BUNZL PLC ADS (RP 5 ORD SHS) positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) buyer in Q2 2018 was Parametric Portfolio Associates, an estimated $933K added.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) seller in Q2 2018 was Advisory Research, an estimated $15.1M sold.
Based on aggregated 13F filings for Q2 2018.