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PBCT

People's United Financial Inc

Delisted

PBCT was delisted on the 1st of April, 2022.

421 hedge funds and large institutions have $5.78B invested in People's United Financial Inc in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 155 increasing their positions, 133 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

64% more call options, than puts

Call options by funds: $5.49M | Put options by funds: $3.34M

17% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 133

7% more capital invested

Capital invested by funds: $5.41B → $5.78B (+$373M)

7% more funds holding

Funds holding: 395421 (+26)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
421
Holders Change
+26
Holders Change %
+6.58%
% of All Funds
11.04%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
60
Increased
155
Reduced
133
Closed
32
Calls
$5.49M
Puts
$3.34M
Net Calls
+$2.15M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
251
Rafferty Asset Management
New York
$447K -$34.5K -2,119 -7%
Envestnet Asset Management
252
Envestnet Asset Management
Illinois
$430K +$34.1K +2,098 +9%
MLL
253
Moody Lynn & Lieberson
Massachusetts
$416K +$5.89K +362 +1%
CAN
254
Cetera Advisor Networks
California
$402K -$4.34K -267 -1%
SAMC
255
Shinko Asset Management Company
Japan
$400K +$4.88K +300 +1%
EFS
256
Essex Financial Services
Connecticut
$392K
ERSOT
257
Employees Retirement System of Texas
Texas
$388K
SI
258
Stephens Inc
Arkansas
$385K +$16.9K +1,040 +5%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$384K
NBC
260
Neuberger Berman Canada
Ontario, Canada
$383K +$26.2K +1,610 +7%
KRS
261
Kentucky Retirement Systems
Kentucky
$381K +$37.3K +2,293 +11%
NRS
262
Neville Rodie & Shaw
New York
$380K
CCM
263
Cribstone Capital Management
Maine
$364K +$367K +22,569 New
BFA
264
Benedict Financial Advisors
Georgia
$358K +$928 +57 +0.3%
HFM
265
Hartford Financial Management
Connecticut
$351K
LSERS
266
Louisiana State Employees Retirement System
Louisiana
$350K -$14.6K -900 -4%
HC
267
HHG & Company
Connecticut
$350K +$244 +15 +0.1%
TG
268
TCW Group
California
$347K +$4.88K +300 +1%
CIC
269
Carnegie Investment Counsel
Ohio
$345K
SOADOR
270
State of Alaska Department of Revenue
Alaska
$345K +$348K +21,414 New
GS
271
GAM Systematic
United Kingdom
$333K -$486K -29,844 -59%
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$332K +$147K +9,050 +79%
COPPSERS
273
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$327K +$5.73K +352 +2%
CIM
274
Calvert Investment Management
Maryland
$324K +$106K +6,533 +48%
LMGAM
275
Liberty Mutual Group Asset Management
Massachusetts
$320K -$1.1M -67,736 -77%

PBCT Hedge Fund Activity: Q4 2015 in Review

421 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in People's United Financial Inc (PBCT) for Q4 2015, worth a combined $5.78B — up 6.9% from $5.41B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PBCT positions and 32 closed out — a net gain of 28 holders — while 155 added to existing stakes and 133 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $49M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $30.5M.

  • 421 institutional investors held People's United Financial Inc (PBCT) as of Q4 2015, up from 395 in Q3 2015.
  • Funds reported $5.78B of People's United Financial Inc stock for Q4 2015, up 6.9% quarter-over-quarter.
  • 60 funds opened new People's United Financial Inc positions in Q4 2015 and 32 closed out, a net change of +28 holders.
  • The largest People's United Financial Inc buyer in Q4 2015 was Goldman Sachs, an estimated $49M added.
  • The largest People's United Financial Inc seller in Q4 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $30.5M sold.

Based on aggregated 13F filings for Q4 2015.