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PBCT

People's United Financial Inc

Delisted

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

403 hedge funds and large institutions have $3.84B invested in People's United Financial Inc in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 153 increasing their positions, 141 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

507% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $561K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 141

8% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 38

3% less funds holding

Funds holding: 414403 (-11)

34% less capital invested

Capital invested by funds: $5.84B → $3.84B (-$2B)

Holders
403
Holders Change
-11
Holders Change %
-2.66%
% of All Funds
10.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
153
Reduced
141
Closed
38
Calls
$3.41M
Puts
$561K
Net Calls
+$2.85M
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$617M +$37M +2,493,188 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$375M +$15.2M +1,027,052 +4%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$218M +$1.11M +74,561 +0.5%
BIT
4
BlackRock Institutional Trust
California
$138M +$2.71M +182,611 +2%
BFA
5
BlackRock Fund Advisors
California
$137M +$605K +40,782 +0.5%
Wells Fargo
6
Wells Fargo
California
$127M +$25.2M +1,700,179 +25%
EIP
7
Epoch Investment Partners
New York
$118M +$725K +48,919 +0.6%
Invesco
8
Invesco
Georgia
$110M +$3.03M +204,101 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$85.8M +$6.88M +463,740 +9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$83.8M +$4.11M +277,242 +5%
Northern Trust
11
Northern Trust
Illinois
$67.9M -$2.18M -147,341 -3%
HCM
12
Hamlin Capital Management
New York
$62.5M +$4.64M +312,650 +8%
USAA
13
United Services Automobile Association
Texas
$52.3M -$185K -12,476 -0.4%
GC
14
Guggenheim Capital
Illinois
$49.7M -$876K -59,077 -2%
American Century Companies
15
American Century Companies
Missouri
$48.7M -$55.3M -3,732,911 -54%
Capital International Investors
16
Capital International Investors
California
$48M +$179K +12,100 +0.4%
BG
17
BlackRock Group
United Kingdom
$41.9M -$396K -26,726 -1%
Deutsche Bank
18
Deutsche Bank
Germany
$40.2M -$3.55M -239,252 -8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$39.4M +$3.12M +210,594 +9%
Norges Bank
20
Norges Bank
Norway
$39.3M +$2.26M +152,254 +6%
BKBG
21
BHF Kleinwort Benson Group
Belgium
$38.7M -$1.75M -118,346 -4%
M&T Bank
22
M&T Bank
New York
$32.9M +$610K +41,158 +2%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$32.3M +$14M +946,575 +80%
PMG
24
Private Management Group
California
$31.3M +$246K +16,617 +0.8%
ClearBridge Investments
25
ClearBridge Investments
New York
$29M -$6.7M -451,970 -19%

PBCT Hedge Fund Activity: Q1 2015 in Review

403 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in People's United Financial Inc (PBCT) for Q1 2015, worth a combined $3.84B — down 34% from $5.84B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of PBCT and 35 opened new positions — a net loss of 3 holders — while 141 trimmed existing stakes and 153 added.

The largest buyer was State Street, adding an estimated $37M. The largest seller was American Century Companies, cutting an estimated $55.3M.

  • 403 institutional investors held People's United Financial Inc (PBCT) as of Q1 2015, down from 414 in Q4 2014.
  • Funds reported $3.84B of People's United Financial Inc stock for Q1 2015, down 34% quarter-over-quarter.
  • 35 funds opened new People's United Financial Inc positions in Q1 2015 and 38 closed out, a net change of -3 holders.
  • The largest People's United Financial Inc buyer in Q1 2015 was State Street, an estimated $37M added.
  • The largest People's United Financial Inc seller in Q1 2015 was American Century Companies, an estimated $55.3M sold.

Based on aggregated 13F filings for Q1 2015.