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PBCT

People's United Financial Inc

Delisted

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

420 hedge funds and large institutions have $4.83B invested in People's United Financial Inc in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 163 increasing their positions, 144 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $2.62M | Put options by funds: $1.4M

13% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 144

4% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 54

2% less funds holding

Funds holding: 430420 (-10)

5% less capital invested

Capital invested by funds: $5.08B → $4.83B (-$259M)

100% less funds holding in top 10

Funds holding in top 10: 60 (-6)

Holders
420
Holders Change
-10
Holders Change %
-2.33%
% of All Funds
10.46%
Holding in Top 10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
New
52
Increased
163
Reduced
144
Closed
54
Calls
$2.62M
Puts
$1.4M
Net Calls
+$1.22M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
26
GW&K Investment Management
Massachusetts
$31.6M +$7.23M +382,037 +28%
Morgan Stanley
27
Morgan Stanley
New York
$28.6M +$4.14M +219,099 +16%
Charles Schwab
28
Charles Schwab
California
$25.5M +$2.62M +138,313 +11%
CS
29
Credit Suisse
Switzerland
$24.7M -$354K -18,693 -1%
UBS AM
30
UBS AM
Illinois
$23.7M +$1.7M +89,615 +7%
CM
31
Churchill Management
California
$21.7M +$687K +36,300 +3%
PPA
32
Parametric Portfolio Associates
Washington
$20.7M -$3.57M -188,750 -14%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$20.5M -$16M -847,927 -43%
UBS Group
34
UBS Group
Switzerland
$19.8M +$716K +37,848 +4%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$19.3M +$237K +12,532 +1%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.2M
USAA
37
United Services Automobile Association
Texas
$19.1M -$259K -13,704 -1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$19.1M +$168K +8,900 +0.9%
AQR Capital Management
39
AQR Capital Management
Connecticut
$18.9M -$328K -17,315 -2%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$18.8M -$33.1K -1,749 -0.2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$18.4M +$1.6M +84,843 +9%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$18.2M -$155K -8,186 -0.8%
RJA
43
Raymond James & Associates
Florida
$16.6M +$329K +17,381 +2%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$16.5M -$3.57M -188,707 -17%
Bank of America
45
Bank of America
North Carolina
$16.1M +$639K +33,780 +4%
AIA
46
Avalon Investment & Advisory
Texas
$15.4M -$14.6K -774 -0.1%
TCIM
47
TIAA CREF Investment Management
New York
$15.3M -$187K -9,863 -1%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$15.2M +$527K +27,886 +3%
LDB
49
Lee, Danner & Bass
Tennessee
$15.2M -$101K -5,365 -0.6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$14.3M +$3.8K +201 +0%

PBCT Hedge Fund Activity: Q1 2017 in Review

420 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in People's United Financial Inc (PBCT) for Q1 2017, worth a combined $4.83B — down 5.1% from $5.08B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of PBCT and 52 opened new positions — a net loss of 2 holders — while 144 trimmed existing stakes and 163 added.

The largest buyer was BlackRock, adding an estimated $482M. The largest seller was State Street, cutting an estimated $89.2M.

  • 420 institutional investors held People's United Financial Inc (PBCT) as of Q1 2017, down from 430 in Q4 2016.
  • Funds reported $4.83B of People's United Financial Inc stock for Q1 2017, down 5.1% quarter-over-quarter.
  • 52 funds opened new People's United Financial Inc positions in Q1 2017 and 54 closed out, a net change of -2 holders.
  • The largest People's United Financial Inc buyer in Q1 2017 was BlackRock, an estimated $482M added.
  • The largest People's United Financial Inc seller in Q1 2017 was State Street, an estimated $89.2M sold.

Based on aggregated 13F filings for Q1 2017.