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PBCT

People's United Financial Inc

Delisted

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

398 hedge funds and large institutions have $4.01B invested in People's United Financial Inc in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 152 increasing their positions, 137 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $7.95M | Put options by funds: $6M

11% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 137

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 421398 (-23)

31% less capital invested

Capital invested by funds: $5.78B → $4.01B (-$1.77B)

43% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 54

Holders
398
Holders Change
-23
Holders Change %
-5.46%
% of All Funds
10.6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
31
Increased
152
Reduced
137
Closed
54
Calls
$7.95M
Puts
$6M
Net Calls
+$1.95M
Net Calls Change
-$194K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$572M -$47.8M -3,184,807 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$443M +$15M +1,002,446 +4%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$180M -$3.39M -225,601 -2%
BFA
4
BlackRock Fund Advisors
California
$151M -$3.67M -244,260 -3%
Wells Fargo
5
Wells Fargo
California
$148M +$5.97M +397,711 +4%
BIT
6
BlackRock Institutional Trust
California
$148M +$2.86M +190,852 +2%
Invesco
7
Invesco
Georgia
$132M +$26.9M +1,795,820 +28%
EIP
8
Epoch Investment Partners
New York
$132M -$164K -10,906 -0.1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$107M +$6.64M +442,486 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$106M +$3.97M +264,338 +4%
Northern Trust
11
Northern Trust
Illinois
$74.5M +$646K +43,041 +0.9%
JHIU
12
Janus Henderson Investors US
Colorado
$66.7M +$11.8M +784,846 +23%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$65M -$850K -56,670 -1%
HCM
14
Hamlin Capital Management
New York
$62.3M +$1M +66,715 +2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$55.4M +$2.67M +178,025 +5%
Deutsche Bank
16
Deutsche Bank
Germany
$54.9M -$24.5M -1,631,223 -32%
Goldman Sachs
17
Goldman Sachs
New York
$53.3M -$29.9M -1,995,041 -37%
GC
18
Guggenheim Capital
Illinois
$51.8M -$6.42M -427,838 -12%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$46.7M +$4.16M +276,892 +10%
BG
20
BlackRock Group
United Kingdom
$46.4M -$527K -35,139 -1%
Canada Life
21
Canada Life
Manitoba, Canada
$44.6M +$12.3M +822,489 +41%
Norges Bank
22
Norges Bank
Norway
$40.4M
AIM
23
abrdn Investment Management
United Kingdom
$35.9M +$975 +65 +0%
M&T Bank
24
M&T Bank
New York
$33.2M -$1.26M -84,097 -4%
Renaissance Technologies
25
Renaissance Technologies
New York
$31.3M +$4.65M +310,100 +19%

PBCT Hedge Fund Activity: Q1 2016 in Review

398 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in People's United Financial Inc (PBCT) for Q1 2016, worth a combined $4.01B — down 31% from $5.78B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of PBCT and 31 opened new positions — a net loss of 23 holders — while 137 trimmed existing stakes and 152 added.

The largest buyer was Invesco, adding an estimated $26.9M. The largest seller was State Street, cutting an estimated $47.8M.

  • 398 institutional investors held People's United Financial Inc (PBCT) as of Q1 2016, down from 421 in Q4 2015.
  • Funds reported $4.01B of People's United Financial Inc stock for Q1 2016, down 31% quarter-over-quarter.
  • 31 funds opened new People's United Financial Inc positions in Q1 2016 and 54 closed out, a net change of -23 holders.
  • The largest People's United Financial Inc buyer in Q1 2016 was Invesco, an estimated $26.9M added.
  • The largest People's United Financial Inc seller in Q1 2016 was State Street, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2016.