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Pitney Bowes

249 hedge funds and large institutions have $931M invested in Pitney Bowes in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 106 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $779M → $931M (+$152M)

13% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $23.7M

6% less funds holding

Funds holding: 265249 (-16)

7.94% less ownership

Funds ownership: 73.44%65.49% (-7.9%)

27% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 49

43% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 106

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
249
Holders Change
-16
Holders Change %
-6.04%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
36
Increased
60
Reduced
106
Closed
49
Calls
$26.7M
Puts
$23.7M
Net Calls
+$3M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$211M +$2.35M +274,635 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M +$12.4M +1,444,082 +8%
State Street
3
State Street
Massachusetts
$47.7M -$5.82M -678,965 -10%
Charles Schwab
4
Charles Schwab
California
$30.2M +$16.9M +1,971,356 +116%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.4M -$1.16M -135,224 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$22.8M +$2.11M +246,123 +10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$21.8M +$280K +32,685 +1%
RA
8
Royce & Associates
New York
$21M -$837K -97,588 -4%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$18M +$77.5K +9,037 +0.4%
Northern Trust
10
Northern Trust
Illinois
$16.9M -$4.51M -525,507 -20%
MCM
11
Masters Capital Management
Georgia
$16.5M
FCM
12
Frontier Capital Management
Massachusetts
$14.1M +$14.6M +1,705,263 New
PCMI
13
Paradigm Capital Management Inc
New York
$13.9M -$7.31M -852,100 -34%
AM
14
Anqa Management
New York
$12.8M -$120K -14,046 -0.9%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$11.3M -$12M -1,395,520 -50%
Morgan Stanley
16
Morgan Stanley
New York
$11M -$2.07M -241,224 -15%
SM
17
Senvest Management
New York
$10.9M +$11.4M +1,328,361 New
Principal Financial Group
18
Principal Financial Group
Iowa
$10.9M +$77.5K +9,037 +0.7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$10.6M -$14M -1,634,213 -56%
FM
20
Freemont Management
Switzerland
$9.06M +$5.63M +656,450 +148%
MVP
21
Miller Value Partners
Florida
$8.44M -$3.15M -367,191 -26%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$8.26M +$8.59M +1,002,158 New
Goldman Sachs
23
Goldman Sachs
New York
$8.01M -$1.71M -199,636 -17%
KCM
24
Kornitzer Capital Management
Kansas
$7.66M -$42K -4,900 -0.5%
Invesco
25
Invesco
Georgia
$7.55M -$552K -64,419 -7%

PBI Hedge Fund Activity: Q1 2021 in Review

249 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pitney Bowes (PBI) for Q1 2021, worth a combined $931M — up 19% from $779M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of PBI and 36 opened new positions — a net loss of 13 holders — while 106 trimmed existing stakes and 60 added.

The largest buyer was Charles Schwab, adding an estimated $16.9M. The largest seller was LSV Asset Management, exiting entirely with an estimated $15.1M sold.

  • 249 institutional investors held Pitney Bowes (PBI) as of Q1 2021, down from 265 in Q4 2020.
  • Funds reported $931M of Pitney Bowes stock for Q1 2021, up 19% quarter-over-quarter.
  • 36 funds opened new Pitney Bowes positions in Q1 2021 and 49 closed out, a net change of -13 holders.
  • The largest Pitney Bowes buyer in Q1 2021 was Charles Schwab, an estimated $16.9M added.
  • The largest Pitney Bowes seller in Q1 2021 was LSV Asset Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2021.