BUNZL PLC ADS (RP 5 ORD SHS)
BNL
BNL was delisted on the 1st of June, 2007.
7 hedge funds and large institutions have $18.1M invested in BUNZL PLC ADS (RP 5 ORD SHS) in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
22% less funds holding
Funds holding: 9 → 7 (-2)
31% less capital invested
Capital invested by funds: $26M → $18.1M (-$7.95M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$9.97K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$750 |
| 3 |
W
WealthStone
Columbus,
Ohio
|
+$428 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.1M |
| 2 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$12.2K |
| 3 |
HJIM
Henry James International Management
New York
|
-$6.13K |
| 4 |
LWA
Lenox Wealth Advisors
New York
|
-$3K |
| 5 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $17.6M | -$3.1M | -115,713 | -15% |
|
|
HJIM
2
Henry James International Management
New York
| $337K | -$6.13K | -232 | -2% |
|
|
QCG
3
Quadrant Capital Group
Cincinnati,
Ohio
| $46K | -$12.2K | -484 | -21% |
|
|
PCG
4
Private Capital Group
West Hartford,
Connecticut
| $13K | +$9.97K | +322 | +329% |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | +$750 | +28 | +7% |
|
|
W
6
WealthStone
Columbus,
Ohio
| $428 | +$428 | +16 | New |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $41 | -$32 | -1,201 | -44% |
|
|
LWA
8
Lenox Wealth Advisors
New York
| – | -$3K | -96 | Closed |
|
|
WCG
9
Weaver Consulting Group
Huntington Beach,
California
| – | -$2K | -70 | Closed |
|
BNL Hedge Fund Activity: Q2 2019 in Review
7 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BUNZL PLC ADS (RP 5 ORD SHS) (BNL) for Q2 2019, worth a combined $18.1M — down 31% from $26M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BNL and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Private Capital Group, adding an estimated $9.97K. The largest seller was Parametric Portfolio Associates, cutting an estimated $3.1M.
- 7 institutional investors held BUNZL PLC ADS (RP 5 ORD SHS) (BNL) as of Q2 2019, down from 9 in Q1 2019.
- Funds reported $18.1M of BUNZL PLC ADS (RP 5 ORD SHS) stock for Q2 2019, down 31% quarter-over-quarter.
- 1 fund opened new BUNZL PLC ADS (RP 5 ORD SHS) positions in Q2 2019 and 2 closed out, a net change of -1 holder.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) buyer in Q2 2019 was Private Capital Group, an estimated $9.97K added.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) seller in Q2 2019 was Parametric Portfolio Associates, an estimated $3.1M sold.
Based on aggregated 13F filings for Q2 2019.