People's United Financial Inc
PBCT
PBCT was delisted on the 1st of April, 2022.
395 hedge funds and large institutions have $5.41B invested in People's United Financial Inc in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 165 increasing their positions, 133 reducing their positions, and 45 closing their positions.
227% more call options, than puts
Call options by funds: $5.07M | Put options by funds: $1.55M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
33% more capital invested
Capital invested by funds: $4.06B → $5.41B (+$1.35B)
24% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 133
3% less funds holding
Funds holding: 409 → 395 (-14)
29% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$34M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$26.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.1M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$14.6M |
| 5 |
Renaissance Technologies
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$52M |
| 2 |
ClearBridge Investments
New York
|
-$28.8M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$21.6M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$20.3M |
| 5 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$14.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
426
Searle & Co
Greenwich,
Connecticut
| – | -$55K | -3,400 | Closed |
|
|
EA
427
Euclid Advisors
Hartford,
Connecticut
| – | -$50K | -3,067 | Closed |
|
|
TRCT
428
Tower Research Capital (TRC)
New York
| – | -$29K | -1,784 | Closed |
|
|
AGM
429
Alpine Global Management
New York
| – | -$23K | -1,400 | Closed |
|
|
MUS
430
Mitsubishi UFJ Securities
Tokyo,
Japan
| – | -$19K | -1,190 | Closed |
|
|
FNYS
431
First New York Securities
New York
| – | -$16.2K | -1,000 | Closed |
|
|
JWA
432
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$14K | -863 | Closed |
|
|
EWM
433
Evercore Wealth Management
New York
| – | -$12K | -730 | Closed |
|
434
Walleye Trading
New York
| – | -$10.7K | -672 | Closed |
|
|
AA
435
Apriem Advisors
Irvine,
California
| – | -$3K | -200 | Closed |
|
|
FAM
436
Formidable Asset Management
Cincinnati,
Ohio
| – | -$1K | -55 | Closed |
|
|
BFEC
437
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$1K | -42 | Closed |
|
438
Simplex Trading
Chicago,
Illinois
| – | -$222 | -14 | Closed |
|
|
PFBT
439
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$826 | +52 | New |
|
PBCT Hedge Fund Activity: Q3 2015 in Review
395 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in People's United Financial Inc (PBCT) for Q3 2015, worth a combined $5.41B — up 33% from $4.06B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of PBCT and 32 opened new positions — a net loss of 13 holders — while 133 trimmed existing stakes and 165 added.
The largest buyer was abrdn Investment Management, opening a new position worth an estimated $34M. The largest seller was State Street, cutting an estimated $52M.
- 395 institutional investors held People's United Financial Inc (PBCT) as of Q3 2015, down from 409 in Q2 2015.
- Funds reported $5.41B of People's United Financial Inc stock for Q3 2015, up 33% quarter-over-quarter.
- 32 funds opened new People's United Financial Inc positions in Q3 2015 and 45 closed out, a net change of -13 holders.
- The largest People's United Financial Inc buyer in Q3 2015 was abrdn Investment Management, an estimated $34M added.
- The largest People's United Financial Inc seller in Q3 2015 was State Street, an estimated $52M sold.
Based on aggregated 13F filings for Q3 2015.