BUNZL PLC ADS (RP 5 ORD SHS)
BNL
BNL was delisted on the 1st of June, 2007.
6 hedge funds and large institutions have $24.8M invested in BUNZL PLC ADS (RP 5 ORD SHS) in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
3% more capital invested
Capital invested by funds: $24M → $24.8M (+$744K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
14% less funds holding
Funds holding: 7 → 6 (-1)
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
|
+$1.75M |
| 2 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$54K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$86 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$269K |
| 2 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
-$3.15K |
| 3 |
LWM
Lenox Wealth Management
Cincinnati,
Ohio
|
-$1K |
| 4 |
HJIM
Henry James International Management
New York
|
-$904 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $24.3M | +$1.75M | +57,062 | +8% |
|
|
HJIM
2
Henry James International Management
New York
| $392K | -$904 | -30 | -0.2% |
|
|
QCG
3
Quadrant Capital Group
Cincinnati,
Ohio
| $77K | +$54K | +1,908 | +234% |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | – | – | – |
|
|
PCG
5
Private Capital Group
West Hartford,
Connecticut
| $9K | -$3.15K | -109 | -26% |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $86 | +$86 | +2,879 | New |
|
|
WAM
7
World Asset Management
Detroit,
Michigan
| – | -$269K | -8,538 | Closed |
|
|
LWM
8
Lenox Wealth Management
Cincinnati,
Ohio
| – | -$1K | -167 | Closed |
|
BNL Hedge Fund Activity: Q4 2018 in Review
6 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BUNZL PLC ADS (RP 5 ORD SHS) (BNL) for Q4 2018, worth a combined $24.8M — up 3.1% from $24M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BNL and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.75M. The largest seller was World Asset Management, exiting entirely with an estimated $269K sold.
- 6 institutional investors held BUNZL PLC ADS (RP 5 ORD SHS) (BNL) as of Q4 2018, down from 7 in Q3 2018.
- Funds reported $24.8M of BUNZL PLC ADS (RP 5 ORD SHS) stock for Q4 2018, up 3.1% quarter-over-quarter.
- 1 fund opened new BUNZL PLC ADS (RP 5 ORD SHS) positions in Q4 2018 and 2 closed out, a net change of -1 holder.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) buyer in Q4 2018 was Parametric Portfolio Associates, an estimated $1.75M added.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) seller in Q4 2018 was World Asset Management, an estimated $269K sold.
Based on aggregated 13F filings for Q4 2018.