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PBCT

People's United Financial Inc

Delisted

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

505 hedge funds and large institutions have $4.21B invested in People's United Financial Inc in 2018 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 174 increasing their positions, 164 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 76

4% more funds holding

Funds holding: 486505 (+19)

6% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 164

13% less capital invested

Capital invested by funds: $4.81B → $4.21B (-$602M)

66% less call options, than puts

Call options by funds: $2.56M | Put options by funds: $7.64M

Holders
505
Holders Change
+19
Holders Change %
+3.91%
% of All Funds
11.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
98
Increased
174
Reduced
164
Closed
76
Calls
$2.56M
Puts
$7.64M
Net Calls
-$5.08M
Net Calls Change
-$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$23.5M +$2.78M +175,802 +12%
Morgan Stanley
27
Morgan Stanley
New York
$23.4M -$13.8M -870,251 -35%
Teacher Retirement System of Texas
28
Teacher Retirement System of Texas
Texas
$21.2M -$374K -23,601 -2%
Canada Life
29
Canada Life
Manitoba, Canada
$19M -$8M -505,548 -28%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$17.8M +$2.31M +146,128 +13%
UBS Group
31
UBS Group
Switzerland
$16.2M +$1.1M +69,217 +7%
PAM
32
Panagora Asset Management
Massachusetts
$16M +$524K +33,119 +3%
Millennium Management
33
Millennium Management
New York
$15.5M -$8.94M -564,691 -34%
USAA
34
United Services Automobile Association
Texas
$14.8M -$24.3K -1,533 -0.1%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$14.5M +$3.54M +223,717 +29%
Bank of America
36
Bank of America
North Carolina
$14.4M -$1.6M -101,104 -9%
AQR Capital Management
37
AQR Capital Management
Connecticut
$14M +$9.27M +585,770 +152%
CS
38
Credit Suisse
Switzerland
$13.7M -$310K -19,603 -2%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$13.3M -$2.26M -142,611 -13%
Axa
40
Axa
France
$13M +$3.93M +248,300 +38%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$12.8M -$1.57M -99,509 -10%
RJA
42
Raymond James & Associates
Florida
$12.4M -$756K -47,739 -5%
JP Morgan Chase
43
JP Morgan Chase
New York
$12.1M -$9.01M -569,378 -41%
AIA
44
Avalon Investment & Advisory
Texas
$11.8M -$726K -45,857 -5%
AllianceBernstein
45
AllianceBernstein
Tennessee
$11.6M +$958K +60,505 +8%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$11.6M +$558K +35,277 +5%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$11.4M -$6.44M -407,087 -34%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$11.2M -$27.3K -1,726 -0.2%
GC
49
Gillson Capital
Illinois
$10.5M -$382K -24,142 -3%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.5M

PBCT Hedge Fund Activity: Q4 2018 in Review

505 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in People's United Financial Inc (PBCT) for Q4 2018, worth a combined $4.21B — down 13% from $4.81B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new PBCT positions and 76 closed out — a net gain of 22 holders — while 174 added to existing stakes and 164 trimmed.

The largest buyer was State Street, adding an estimated $76.7M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $20.9M sold.

  • 505 institutional investors held People's United Financial Inc (PBCT) as of Q4 2018, up from 486 in Q3 2018.
  • Funds reported $4.21B of People's United Financial Inc stock for Q4 2018, down 13% quarter-over-quarter.
  • 98 funds opened new People's United Financial Inc positions in Q4 2018 and 76 closed out, a net change of +22 holders.
  • The largest People's United Financial Inc buyer in Q4 2018 was State Street, an estimated $76.7M added.
  • The largest People's United Financial Inc seller in Q4 2018 was Lord, Abbett & Co, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2018.