BUNZL PLC ADS (RP 5 ORD SHS)
BNL
BNL was delisted on the 1st of June, 2007.
8 hedge funds and large institutions have $20M invested in BUNZL PLC ADS (RP 5 ORD SHS) in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 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
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
3% less capital invested
Capital invested by funds: $20.6M → $20M (-$683K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.4M |
| 2 |
OBGC
O'Brien Greene & Co
Media,
Pennsylvania
|
+$59.6K |
| 3 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$242 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$75K |
| 2 |
HJIM
Henry James International Management
New York
|
-$8.1K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$768 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $14.9M | +$2.4M | +117,524 | +19% |
|
|
HFS
2
Hantz Financial Services
Southfield,
Michigan
| $2.39M | +$2.39M | +117,248 | New |
|
|
OBGC
3
O'Brien Greene & Co
Media,
Pennsylvania
| $2.3M | +$59.6K | +2,950 | +3% |
|
|
HJIM
4
Henry James International Management
New York
| $233K | -$8.1K | -401 | -3% |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $81K | – | – | – |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $16K | -$768 | -38 | -5% |
|
|
PCG
7
Private Capital Group
West Hartford,
Connecticut
| $1K | – | – | – |
|
|
AWA
8
Arkadios Wealth Advisors
Atlanta,
Georgia
| $242 | +$242 | +12 | New |
|
|
QCG
9
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$75K | -2,884 | Closed |
|
BNL Hedge Fund Activity: Q1 2020 in Review
8 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BUNZL PLC ADS (RP 5 ORD SHS) (BNL) for Q1 2020, worth a combined $20M — down 3.3% from $20.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BNL positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.4M. The largest seller was Quadrant Capital Group, exiting entirely with an estimated $75K sold.
- 8 institutional investors held BUNZL PLC ADS (RP 5 ORD SHS) (BNL) as of Q1 2020, up from 7 in Q4 2019.
- Funds reported $20M of BUNZL PLC ADS (RP 5 ORD SHS) stock for Q1 2020, down 3.3% quarter-over-quarter.
- 2 funds opened new BUNZL PLC ADS (RP 5 ORD SHS) positions in Q1 2020 and 1 closed out, a net change of +1 holder.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) buyer in Q1 2020 was Parametric Portfolio Associates, an estimated $2.4M added.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) seller in Q1 2020 was Quadrant Capital Group, an estimated $75K sold.
Based on aggregated 13F filings for Q1 2020.