FNB Corp
FNB
234 hedge funds and large institutions have $1.65B invested in FNB Corp in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 17 closing their positions.
965% more call options, than puts
Call options by funds: $245K | Put options by funds: $23K
124% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 17
8% more funds holding
Funds holding: 216 → 234 (+18)
4% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 72
4% more capital invested
Capital invested by funds: $1.59B → $1.65B (+$58.4M)
0.65% more ownership
Funds ownership: 71.54% → 72.19% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$28.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.9M |
| 3 |
Neuberger Berman Group
New York
|
+$9.73M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.48M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$6.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$42.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.47M |
| 3 |
Two Sigma Investments
New York
|
-$4.38M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.34M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.2M |
FNB Hedge Fund Activity: Q4 2015 in Review
234 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FNB Corp (FNB) for Q4 2015, worth a combined $1.65B — up 3.7% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new FNB positions and 17 closed out — a net gain of 21 holders — while 75 added to existing stakes and 72 trimmed.
The largest buyer was Millennium Management, adding an estimated $28.9M. The largest seller was State Street, cutting an estimated $42.2M.
- 234 institutional investors held FNB Corp (FNB) as of Q4 2015, up from 216 in Q3 2015.
- Funds reported $1.65B of FNB Corp stock for Q4 2015, up 3.7% quarter-over-quarter.
- 38 funds opened new FNB Corp positions in Q4 2015 and 17 closed out, a net change of +21 holders.
- The largest FNB Corp buyer in Q4 2015 was Millennium Management, an estimated $28.9M added.
- The largest FNB Corp seller in Q4 2015 was State Street, an estimated $42.2M sold.
Based on aggregated 13F filings for Q4 2015.