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HBANP

Huntington Bancshars Inc. Pfd Ser A

Delisted

HBANP was delisted on the 22nd of February, 2018.

39 hedge funds and large institutions have $306M invested in Huntington Bancshars Inc. Pfd Ser A in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

14% more capital invested

Capital invested by funds: $268M → $306M (+$37.3M)

8% more funds holding

Funds holding: 3639 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
13
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$97.7M +$3.32M +2,438 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.2M -$16.6M -12,216 -30%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.3M +$2.24M +1,650 +7%
Allianz Asset Management
4
Allianz Asset Management
Germany
$32.6M
Cohen & Steers
5
Cohen & Steers
New York
$31.1M +$6.8M +5,000 +28%
PCM
6
Palisade Capital Management
New Jersey
$23.5M +$31.3K +23 +0.1%
CI
7
Cincinnati Insurance
Ohio
$13.4M
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$10.8M +$4.08M +3,000 +61%
JIC
9
JRM Investment Counsel
Nebraska
$4M -$53.1K -39 -1%
GF
10
Gabelli Funds
New York
$3.44M
SIM
11
SSI Investment Management
California
$2.67M +$235K +173 +10%
NPF
12
Norris Perne & French
Michigan
$2M +$34K +25 +2%
AUIM
13
Aegon USA Investment Management
Iowa
$1.38M +$1.36M +1,000 New
RJA
14
Raymond James & Associates
Florida
$1.1M +$1.09M +799 New
AA
15
AQR Arbitrage
Connecticut
$1.09M
Bank of America
16
Bank of America
North Carolina
$671K +$36.7K +27 +6%
AIG
17
American International Group
New York
$581K +$1.36K +1 +0.2%
DDPIC
18
Deroy & Devereaux Private Investment Counsel
Michigan
$481K
MHIM
19
MacNealy Hoover Investment Management
Ohio
$479K
Wells Fargo
20
Wells Fargo
California
$476K +$46.3K +34 +11%
BFIM
21
Beese Fulmer Investment Management
Ohio
$462K -$34K -25 -7%
JG
22
Jefferies Group
New York
$450K +$445K +327 New
PFS
23
Prospera Financial Services
Texas
$384K
Morgan Stanley
24
Morgan Stanley
New York
$307K +$65.3K +48 +27%
Stifel Financial
25
Stifel Financial
Missouri
$296K +$91.2K +67 +45%

HBANP Hedge Fund Activity: Q1 2016 in Review

39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Huntington Bancshars Inc. Pfd Ser A (HBANP) for Q1 2016, worth a combined $306M — up 14% from $268M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HBANP positions and 1 closed out — a net gain of 4 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $6.8M. The largest seller was Fidelity Investments, cutting an estimated $16.6M.

  • 39 institutional investors held Huntington Bancshars Inc. Pfd Ser A (HBANP) as of Q1 2016, up from 36 in Q4 2015.
  • Funds reported $306M of Huntington Bancshars Inc. Pfd Ser A stock for Q1 2016, up 14% quarter-over-quarter.
  • 5 funds opened new Huntington Bancshars Inc. Pfd Ser A positions in Q1 2016 and 1 closed out, a net change of +4 holders.
  • The largest Huntington Bancshars Inc. Pfd Ser A buyer in Q1 2016 was Cohen & Steers, an estimated $6.8M added.
  • The largest Huntington Bancshars Inc. Pfd Ser A seller in Q1 2016 was Fidelity Investments, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2016.