BUNZL PLC ADS (RP 5 ORD SHS)
BNL
BNL was delisted on the 1st of June, 2007.
9 hedge funds and large institutions have $26M invested in BUNZL PLC ADS (RP 5 ORD SHS) in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 0 closing their positions.
50% more funds holding
Funds holding: 6 → 9 (+3)
5% more capital invested
Capital invested by funds: $24.8M → $26M (+$1.23M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$14K |
| 2 |
LWA
Lenox Wealth Advisors
New York
|
+$3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$527K |
| 2 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$12.9K |
| 3 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
-$6.52K |
| 4 |
HJIM
Henry James International Management
New York
|
-$462 |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$4 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $25.5M | -$527K | -16,028 | -2% |
|
|
HJIM
2
Henry James International Management
New York
| $429K | -$462 | -14 | -0.1% |
|
|
QCG
3
Quadrant Capital Group
Cincinnati,
Ohio
| $71K | -$12.9K | -420 | -15% |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $14K | – | – | – |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $14K | +$14K | +432 | New |
|
|
PCG
6
Private Capital Group
West Hartford,
Connecticut
| $3K | -$6.52K | -213 | -68% |
|
|
LWA
7
Lenox Wealth Advisors
New York
| $3K | +$3K | +96 | New |
|
|
WCG
8
Weaver Consulting Group
Huntington Beach,
California
| $2K | +$2K | +70 | New |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $90 | -$4 | -125 | -4% |
|
BNL Hedge Fund Activity: Q1 2019 in Review
9 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BUNZL PLC ADS (RP 5 ORD SHS) (BNL) for Q1 2019, worth a combined $26M — up 5% from $24.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BNL positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 5 trimmed.
The largest buyer was IFP Advisors, opening a new position worth an estimated $14K. The largest seller was Parametric Portfolio Associates, cutting an estimated $527K.
- 9 institutional investors held BUNZL PLC ADS (RP 5 ORD SHS) (BNL) as of Q1 2019, up from 6 in Q4 2018.
- Funds reported $26M of BUNZL PLC ADS (RP 5 ORD SHS) stock for Q1 2019, up 5% quarter-over-quarter.
- 3 funds opened new BUNZL PLC ADS (RP 5 ORD SHS) positions in Q1 2019 and 0 closed out, a net change of +3 holders.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) buyer in Q1 2019 was IFP Advisors, an estimated $14K added.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) seller in Q1 2019 was Parametric Portfolio Associates, an estimated $527K sold.
Based on aggregated 13F filings for Q1 2019.