BUNZL PLC ADS (RP 5 ORD SHS)
BNL
BNL was delisted on the 1st of June, 2007.
7 hedge funds and large institutions have $26.3M invested in BUNZL PLC ADS (RP 5 ORD SHS) in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
32% more capital invested
Capital invested by funds: $20M → $26.3M (+$6.34M)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OBGC
O'Brien Greene & Co
Media,
Pennsylvania
|
+$479K |
| 2 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
+$130K |
| 3 |
HJIM
Henry James International Management
New York
|
+$4.36K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$1K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$880 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$837K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$81K |
| 3 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
-$242 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $19.1M | -$837K | -30,751 | -4% |
|
|
OBGC
2
O'Brien Greene & Co
Media,
Pennsylvania
| $3.52M | +$479K | +17,910 | +16% |
|
|
HFS
3
Hantz Financial Services
Southfield,
Michigan
| $3.32M | +$130K | +4,764 | +4% |
|
|
HJIM
4
Henry James International Management
New York
| $313K | +$4.36K | +163 | +1% |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $22K | +$880 | +33 | +4% |
|
|
PCG
6
Private Capital Group
West Hartford,
Connecticut
| $1K | – | – | – |
|
|
7
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | +$1K | +44 | New |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$81K | -2,988 | Closed |
|
|
AWA
9
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$242 | -12 | Closed |
|
BNL Hedge Fund Activity: Q2 2020 in Review
7 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BUNZL PLC ADS (RP 5 ORD SHS) (BNL) for Q2 2020, worth a combined $26.3M — up 32% from $20M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BNL and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was O'Brien Greene & Co, adding an estimated $479K. The largest seller was Parametric Portfolio Associates, cutting an estimated $837K.
- 7 institutional investors held BUNZL PLC ADS (RP 5 ORD SHS) (BNL) as of Q2 2020, down from 8 in Q1 2020.
- Funds reported $26.3M of BUNZL PLC ADS (RP 5 ORD SHS) stock for Q2 2020, up 32% quarter-over-quarter.
- 1 fund opened new BUNZL PLC ADS (RP 5 ORD SHS) positions in Q2 2020 and 2 closed out, a net change of -1 holder.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) buyer in Q2 2020 was O'Brien Greene & Co, an estimated $479K added.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) seller in Q2 2020 was Parametric Portfolio Associates, an estimated $837K sold.
Based on aggregated 13F filings for Q2 2020.