BUNZL PLC ADS (RP 5 ORD SHS)
BNL
BNL was delisted on the 1st of June, 2007.
11 hedge funds and large institutions have $8.56M invested in BUNZL PLC ADS (RP 5 ORD SHS) in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
75% less capital invested
Capital invested by funds: $33.6M → $8.56M (-$25.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OBGC
O'Brien Greene & Co
Media,
Pennsylvania
|
+$307K |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
+$94K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.74K |
| 4 |
HJIM
Henry James International Management
New York
|
+$990 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$24.6M |
| 2 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
-$1.09M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$2.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OBGC
1
O'Brien Greene & Co
Media,
Pennsylvania
| $5.15M | +$307K | +9,314 | +6% |
|
|
HFS
2
Hantz Financial Services
Southfield,
Michigan
| $2.85M | -$1.09M | -32,636 | -28% |
|
|
HJIM
3
Henry James International Management
New York
| $332K | +$990 | +30 | +0.3% |
|
|
SPIA
4
Steward Partners Investment Advisory
New York
| $94K | +$94K | +2,841 | New |
|
|
CP
5
Castleview Partners
Dallas,
Texas
| $39K | +$39K | +1,154 | New |
|
|
6
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $38K | -$2.18K | -64 | -5% |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $34K | +$2.74K | +84 | +9% |
|
|
FFA
8
Freedman Financial Associates
Peabody,
Massachusetts
| $18K | – | – | – |
|
|
MAM
9
Meeder Asset Management
Dublin,
Ohio
| $8K | – | – | – |
|
|
PCG
10
Private Capital Group
West Hartford,
Connecticut
| $1K | – | – | – |
|
|
PPA
11
Parametric Portfolio Associates
Seattle,
Washington
| – | -$24.6M | -751,621 | Closed |
|
BNL Hedge Fund Activity: Q2 2021 in Review
11 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BUNZL PLC ADS (RP 5 ORD SHS) (BNL) for Q2 2021, worth a combined $8.56M — down 75% from $33.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BNL positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was O'Brien Greene & Co, adding an estimated $307K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $24.6M sold.
- 11 institutional investors held BUNZL PLC ADS (RP 5 ORD SHS) (BNL) as of Q2 2021, up from 10 in Q1 2021.
- Funds reported $8.56M of BUNZL PLC ADS (RP 5 ORD SHS) stock for Q2 2021, down 75% quarter-over-quarter.
- 2 funds opened new BUNZL PLC ADS (RP 5 ORD SHS) positions in Q2 2021 and 1 closed out, a net change of +1 holder.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) buyer in Q2 2021 was O'Brien Greene & Co, an estimated $307K added.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) seller in Q2 2021 was Parametric Portfolio Associates, an estimated $24.6M sold.
Based on aggregated 13F filings for Q2 2021.