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PBCT

People's United Financial Inc

Delisted

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

395 hedge funds and large institutions have $3.37B invested in People's United Financial Inc in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 135 increasing their positions, 163 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $3.1M | Put options by funds: $1.54M

2% more capital invested

Capital invested by funds: $3.31B → $3.37B (+$57.4M)

5% less funds holding

Funds holding: 416395 (-21)

17% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 163

33% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 52

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
395
Holders Change
-21
Holders Change %
-5.05%
% of All Funds
11.41%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
35
Increased
135
Reduced
163
Closed
52
Calls
$3.1M
Puts
$1.54M
Net Calls
+$1.56M
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$535M +$264M +18,140,744 +102%
Vanguard Group
2
Vanguard Group
Pennsylvania
$317M +$3.01M +207,020 +1%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$194M +$14.8M +1,016,385 +8%
BIT
4
BlackRock Institutional Trust
California
$130M -$2.19M -150,743 -2%
American Century Companies
5
American Century Companies
Missouri
$124M +$2.08M +143,050 +2%
BFA
6
BlackRock Fund Advisors
California
$118M -$1.44M -99,086 -1%
ClearBridge Investments
7
ClearBridge Investments
New York
$79.4M +$3.7M +254,250 +5%
Invesco
8
Invesco
Georgia
$77.1M +$9.28M +637,778 +14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$73.8M +$154K +10,602 +0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$69.7M -$1.08M -73,902 -2%
Northern Trust
11
Northern Trust
Illinois
$63.5M -$3.67M -252,305 -6%
JHIU
12
Janus Henderson Investors US
Colorado
$59.7M +$16.1M +1,103,482 +38%
Wells Fargo
13
Wells Fargo
California
$58.2M +$5.29M +363,283 +10%
Goldman Sachs
14
Goldman Sachs
New York
$52.1M -$449K -30,819 -0.9%
HCM
15
Hamlin Capital Management
New York
$49.3M +$2.32M +159,220 +5%
Canada Life
16
Canada Life
Manitoba, Canada
$39.8M +$687K +47,210 +2%
BG
17
BlackRock Group
United Kingdom
$36.8M -$2.21M -151,932 -6%
Norges Bank
18
Norges Bank
Norway
$36.2M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$34.9M -$163K -11,224 -0.5%
Morgan Stanley
20
Morgan Stanley
New York
$33.8M +$762K +52,327 +2%
UBS AM
21
UBS AM
Illinois
$31.2M +$1.85M +127,418 +6%
USAA
22
United Services Automobile Association
Texas
$30.8M +$506K +34,774 +2%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$30.1M -$30.6K -2,100 -0.1%
RFC
24
Russell Frank Company
Washington
$29.3M -$965K -66,292 -3%
GC
25
Guggenheim Capital
Illinois
$28.3M +$2.15M +147,756 +8%

PBCT Hedge Fund Activity: Q1 2014 in Review

395 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in People's United Financial Inc (PBCT) for Q1 2014, worth a combined $3.37B — up 1.7% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of PBCT and 35 opened new positions — a net loss of 17 holders — while 163 trimmed existing stakes and 135 added.

The largest buyer was State Street, adding an estimated $264M. The largest seller was Ameriprise, cutting an estimated $93.9M.

  • 395 institutional investors held People's United Financial Inc (PBCT) as of Q1 2014, down from 416 in Q4 2013.
  • Funds reported $3.37B of People's United Financial Inc stock for Q1 2014, up 1.7% quarter-over-quarter.
  • 35 funds opened new People's United Financial Inc positions in Q1 2014 and 52 closed out, a net change of -17 holders.
  • The largest People's United Financial Inc buyer in Q1 2014 was State Street, an estimated $264M added.
  • The largest People's United Financial Inc seller in Q1 2014 was Ameriprise, an estimated $93.9M sold.

Based on aggregated 13F filings for Q1 2014.