BUNZL PLC ADS (RP 5 ORD SHS)
BNL
BNL was delisted on the 1st of June, 2007.
10 hedge funds and large institutions have $11.1M invested in BUNZL PLC ADS (RP 5 ORD SHS) in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more capital invested
Capital invested by funds: $11M → $11.1M (+$46.7K)
9% less funds holding
Funds holding: 11 → 10 (-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
|
+$75.6K |
| 2 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
+$45.3K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$11.2K |
| 4 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
+$9K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$5.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Castleview Partners
Dallas,
Texas
|
-$281K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$11K |
| 3 |
HJIM
Henry James International Management
New York
|
-$9.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OBGC
1
O'Brien Greene & Co
Media,
Pennsylvania
| $6.42M | +$75.6K | +1,934 | +1% |
|
|
HFS
2
Hantz Financial Services
Southfield,
Michigan
| $3.69M | +$45.3K | +1,160 | +1% |
|
|
HJIM
3
Henry James International Management
New York
| $518K | -$9.58K | -245 | -2% |
|
|
YCM
4
Yousif Capital Management
Bloomfield Hills,
Michigan
| $204K | – | – | – |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $150K | +$5.35K | +137 | +4% |
|
|
6
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $59K | +$11.2K | +287 | +23% |
|
|
FFA
7
Freedman Financial Associates
Peabody,
Massachusetts
| $22K | – | – | – |
|
|
PCG
8
Private Capital Group
West Hartford,
Connecticut
| $10K | – | – | – |
|
|
MAM
9
Meeder Asset Management
Dublin,
Ohio
| $9K | +$9K | +226 | New |
|
|
CP
10
Castleview Partners
Dallas,
Texas
| $1K | -$281K | -11,220 | -100% |
|
|
11
Marshall Wace
London,
United Kingdom
| – | -$11K | -269 | Closed |
|
BNL Hedge Fund Activity: Q1 2022 in Review
10 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BUNZL PLC ADS (RP 5 ORD SHS) (BNL) for Q1 2022, worth a combined $11.1M — up 0.42% from $11M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BNL and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was O'Brien Greene & Co, adding an estimated $75.6K. The largest seller was Castleview Partners, cutting an estimated $281K.
- 10 institutional investors held BUNZL PLC ADS (RP 5 ORD SHS) (BNL) as of Q1 2022, down from 11 in Q4 2021.
- Funds reported $11.1M of BUNZL PLC ADS (RP 5 ORD SHS) stock for Q1 2022, up 0.42% quarter-over-quarter.
- 1 fund opened new BUNZL PLC ADS (RP 5 ORD SHS) positions in Q1 2022 and 2 closed out, a net change of -1 holder.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) buyer in Q1 2022 was O'Brien Greene & Co, an estimated $75.6K added.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) seller in Q1 2022 was Castleview Partners, an estimated $281K sold.
Based on aggregated 13F filings for Q1 2022.