People's United Financial Inc
PBCT
PBCT was delisted on the 1st of April, 2022.
388 hedge funds and large institutions have $3.7B invested in People's United Financial Inc in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 149 increasing their positions, 129 reducing their positions, and 31 closing their positions.
102% more call options, than puts
Call options by funds: $3.1M | Put options by funds: $1.54M
16% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 129
10% more capital invested
Capital invested by funds: $3.37B → $3.7B (+$335M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 395 → 388 (-7)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$90M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$45.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$35.6M |
| 4 |
PMG
Private Management Group
Irvine,
California
|
+$25.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$26.3M |
| 2 |
Barclays
London,
United Kingdom
|
-$23M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$14.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$10.6M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$8M |
PBCT Hedge Fund Activity: Q2 2014 in Review
388 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in People's United Financial Inc (PBCT) for Q2 2014, worth a combined $3.7B — up 10% from $3.37B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of PBCT and 27 opened new positions — a net loss of 4 holders — while 129 trimmed existing stakes and 149 added.
The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $90M. The largest seller was Goldman Sachs, cutting an estimated $26.3M.
- 388 institutional investors held People's United Financial Inc (PBCT) as of Q2 2014, down from 395 in Q1 2014.
- Funds reported $3.7B of People's United Financial Inc stock for Q2 2014, up 10% quarter-over-quarter.
- 27 funds opened new People's United Financial Inc positions in Q2 2014 and 31 closed out, a net change of -4 holders.
- The largest People's United Financial Inc buyer in Q2 2014 was Epoch Investment Partners, an estimated $90M added.
- The largest People's United Financial Inc seller in Q2 2014 was Goldman Sachs, an estimated $26.3M sold.
Based on aggregated 13F filings for Q2 2014.