BUNZL PLC ADS (RP 5 ORD SHS)
BNL
BNL was delisted on the 1st of June, 2007.
6 hedge funds and large institutions have $17.3M invested in BUNZL PLC ADS (RP 5 ORD SHS) in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
4% less capital invested
Capital invested by funds: $18.1M → $17.3M (-$711K)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$15.7K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.51K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$31 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$265K |
| 2 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
-$14K |
| 3 |
HJIM
Henry James International Management
New York
|
-$4.76K |
| 4 |
W
WealthStone
Columbus,
Ohio
|
-$428 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $16.9M | -$265K | -10,131 | -2% |
|
|
HJIM
2
Henry James International Management
New York
| $329K | -$4.76K | -182 | -1% |
|
|
QCG
3
Quadrant Capital Group
Cincinnati,
Ohio
| $60K | +$15.7K | +645 | +35% |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | +$1.51K | +59 | +13% |
|
|
PCG
5
Private Capital Group
West Hartford,
Connecticut
| $1K | -$14K | -392 | -93% |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $71 | +$31 | +1,172 | +75% |
|
|
W
7
WealthStone
Columbus,
Ohio
| – | -$428 | -16 | Closed |
|
BNL Hedge Fund Activity: Q3 2019 in Review
6 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BUNZL PLC ADS (RP 5 ORD SHS) (BNL) for Q3 2019, worth a combined $17.3M — down 3.9% from $18.1M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BNL and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Quadrant Capital Group, adding an estimated $15.7K. The largest seller was Parametric Portfolio Associates, cutting an estimated $265K.
- 6 institutional investors held BUNZL PLC ADS (RP 5 ORD SHS) (BNL) as of Q3 2019, down from 7 in Q2 2019.
- Funds reported $17.3M of BUNZL PLC ADS (RP 5 ORD SHS) stock for Q3 2019, down 3.9% quarter-over-quarter.
- 0 funds opened new BUNZL PLC ADS (RP 5 ORD SHS) positions in Q3 2019 and 1 closed out, a net change of -1 holder.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) buyer in Q3 2019 was Quadrant Capital Group, an estimated $15.7K added.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) seller in Q3 2019 was Parametric Portfolio Associates, an estimated $265K sold.
Based on aggregated 13F filings for Q3 2019.