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PBCT

People's United Financial Inc

Delisted

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

421 hedge funds and large institutions have $5.78B invested in People's United Financial Inc in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 155 increasing their positions, 133 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

64% more call options, than puts

Call options by funds: $5.49M | Put options by funds: $3.34M

17% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 133

7% more capital invested

Capital invested by funds: $5.41B → $5.78B (+$373M)

7% more funds holding

Funds holding: 395421 (+26)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
421
Holders Change
+26
Holders Change %
+6.58%
% of All Funds
11.04%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
60
Increased
155
Reduced
133
Closed
32
Calls
$5.49M
Puts
$3.34M
Net Calls
+$2.15M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.55B
State Street
2
State Street
Massachusetts
$632M +$45.2M +2,780,332 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$433M +$13.2M +811,692 +3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$186M -$30.5M -1,872,403 -14%
BFA
5
BlackRock Fund Advisors
California
$157M +$15.2M +935,799 +11%
BIT
6
BlackRock Institutional Trust
California
$147M +$2.45M +150,596 +2%
Wells Fargo
7
Wells Fargo
California
$143M +$3.4M +208,634 +2%
EIP
8
Epoch Investment Partners
New York
$134M -$2.17M -133,519 -2%
Invesco
9
Invesco
Georgia
$105M +$4.5M +276,364 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$103M +$31.3M +1,923,021 +43%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$101M +$5.22M +320,861 +5%
Goldman Sachs
12
Goldman Sachs
New York
$86.3M +$49M +3,010,077 +129%
Deutsche Bank
13
Deutsche Bank
Germany
$82M +$48.2M +2,962,762 +140%
Northern Trust
14
Northern Trust
Illinois
$74.9M -$5M -307,340 -6%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$66.8M +$12.9M +790,919 +24%
HCM
16
Hamlin Capital Management
New York
$62M -$3.1M -190,238 -5%
GC
17
Guggenheim Capital
Illinois
$59.5M +$6.61M +406,316 +12%
JHIU
18
Janus Henderson Investors US
Colorado
$54.9M +$35.7M +2,190,800 +181%
AQR Capital Management
19
AQR Capital Management
Connecticut
$53.3M +$19.2M +1,181,058 +56%
BG
20
BlackRock Group
United Kingdom
$47.6M -$214K -13,169 -0.4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$43.2M -$105K -6,471 -0.2%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$42.9M +$7.79M +478,774 +22%
Norges Bank
23
Norges Bank
Norway
$41M -$763K -46,904 -2%
USAA
24
United Services Automobile Association
Texas
$39.9M -$5.95M -365,359 -13%
AIM
25
abrdn Investment Management
United Kingdom
$36.4M +$1.85M +113,531 +5%

PBCT Hedge Fund Activity: Q4 2015 in Review

421 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in People's United Financial Inc (PBCT) for Q4 2015, worth a combined $5.78B — up 6.9% from $5.41B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PBCT positions and 32 closed out — a net gain of 28 holders — while 155 added to existing stakes and 133 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $49M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $30.5M.

  • 421 institutional investors held People's United Financial Inc (PBCT) as of Q4 2015, up from 395 in Q3 2015.
  • Funds reported $5.78B of People's United Financial Inc stock for Q4 2015, up 6.9% quarter-over-quarter.
  • 60 funds opened new People's United Financial Inc positions in Q4 2015 and 32 closed out, a net change of +28 holders.
  • The largest People's United Financial Inc buyer in Q4 2015 was Goldman Sachs, an estimated $49M added.
  • The largest People's United Financial Inc seller in Q4 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $30.5M sold.

Based on aggregated 13F filings for Q4 2015.