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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 46 (+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: 409395 (-14)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

Holders
395
Holders Change
-14
Holders Change %
-3.42%
% of All Funds
11.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
32
Increased
165
Reduced
133
Closed
45
Calls
$5.07M
Puts
$1.55M
Net Calls
+$3.52M
Net Calls Change
+$816K
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.51B -$1.52M -95,918 Closed
State Street
2
State Street
Massachusetts
$571M -$52M -3,275,951 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$409M +$9.15M +576,538 +2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$211M -$20.3M -1,281,087 -9%
BIT
5
BlackRock Institutional Trust
California
$140M -$702K -44,186 -0.5%
BFA
6
BlackRock Fund Advisors
California
$139M -$755K -47,538 -0.5%
Wells Fargo
7
Wells Fargo
California
$136M -$11.7M -734,931 -8%
EIP
8
Epoch Investment Partners
New York
$132M +$10.5M +663,252 +9%
Invesco
9
Invesco
Georgia
$98M -$8.82M -555,600 -8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$93.5M +$547K +34,452 +0.6%
Northern Trust
11
Northern Trust
Illinois
$77.8M -$1.66M -104,612 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$69.9M -$6.88M -433,041 -9%
HCM
13
Hamlin Capital Management
New York
$63.4M -$2.19M -137,875 -3%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$52.6M +$26.4M +1,664,603 +99%
GC
15
Guggenheim Capital
Illinois
$51.5M +$303K +19,104 +0.6%
BG
16
BlackRock Group
United Kingdom
$46.6M +$769K +48,415 +2%
USAA
17
United Services Automobile Association
Texas
$44.6M -$6.23M -392,153 -12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$42.2M +$961K +60,535 +2%
Norges Bank
19
Norges Bank
Norway
$40.7M
Canada Life
20
Canada Life
Manitoba, Canada
$40M +$11.2M +704,139 +38%
Goldman Sachs
21
Goldman Sachs
New York
$36.7M +$8.45M +532,171 +30%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$34.2M +$13.6M +858,923 +65%
M&T Bank
23
M&T Bank
New York
$34.1M -$97.4K -6,134 -0.3%
AIM
24
abrdn Investment Management
United Kingdom
$33.7M +$34M +2,141,260 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$33.4M +$21.1M +1,325,752 +167%

PBCT Hedge Fund Activity: Q3 2015 in Review

395 of the 3,582 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.