BUNZL PLC ADS (RP 5 ORD SHS)
BNL
BNL was delisted on the 1st of June, 2007.
7 hedge funds and large institutions have $24M invested in BUNZL PLC ADS (RP 5 ORD SHS) in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
9% more capital invested
Capital invested by funds: $22M → $24M (+$2.07M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$890K |
| 2 |
LWM
Lenox Wealth Management
Cincinnati,
Ohio
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$47.9K |
| 2 |
LWA
Lenox Wealth Advisors
New York
|
-$10K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$712 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $23.3M | +$890K | +28,017 | +4% |
|
|
HJIM
2
Henry James International Management
New York
| $410K | +$410K | +13,039 | New |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $269K | -$47.9K | -1,521 | -15% |
|
|
QCG
4
Quadrant Capital Group
Cincinnati,
Ohio
| $20K | – | – | – |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | -$712 | -23 | -5% |
|
|
PCG
6
Private Capital Group
West Hartford,
Connecticut
| $13K | – | – | – |
|
|
LWM
7
Lenox Wealth Management
Cincinnati,
Ohio
| $1K | +$1K | +167 | New |
|
|
LWA
8
Lenox Wealth Advisors
New York
| – | -$10K | -337 | Closed |
|
BNL Hedge Fund Activity: Q3 2018 in Review
7 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BUNZL PLC ADS (RP 5 ORD SHS) (BNL) for Q3 2018, worth a combined $24M — up 9.4% from $22M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BNL positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $890K. The largest seller was World Asset Management, cutting an estimated $47.9K.
- 7 institutional investors held BUNZL PLC ADS (RP 5 ORD SHS) (BNL) as of Q3 2018, up from 6 in Q2 2018.
- Funds reported $24M of BUNZL PLC ADS (RP 5 ORD SHS) stock for Q3 2018, up 9.4% quarter-over-quarter.
- 2 funds opened new BUNZL PLC ADS (RP 5 ORD SHS) positions in Q3 2018 and 1 closed out, a net change of +1 holder.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) buyer in Q3 2018 was Parametric Portfolio Associates, an estimated $890K added.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) seller in Q3 2018 was World Asset Management, an estimated $47.9K sold.
Based on aggregated 13F filings for Q3 2018.