Peoples Bancorp
PEBO
124 hedge funds and large institutions have $420M invested in Peoples Bancorp in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 10 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.09% less ownership
Funds ownership: 61.71% → 61.63% (-0.09%)
1% less funds holding
Funds holding: 125 → 124 (-1)
8% less capital invested
Capital invested by funds: $455M → $420M (-$35M)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $879K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$4.04M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.21M |
| 3 |
PBO
Peoples Bank (Ohio)
Marietta,
Ohio
|
+$1.89M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.12M |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.16M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.92M |
| 3 |
Millennium Management
New York
|
-$1.75M |
| 4 |
BlackRock
New York
|
-$1.46M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
126
AJO LP
Philadelphia,
Pennsylvania
| – | -$1.92M | -50,916 | Closed |
|
|
WI
127
WBI Investments
Red Bank,
New Jersey
| – | -$862K | -22,820 | Closed |
|
128
Two Sigma Investments
New York
| – | -$531K | -14,068 | Closed |
|
129
Balyasny Asset Management
Chicago,
Illinois
| – | -$328K | -8,680 | Closed |
|
130
SG Americas Securities
New York
| – | -$137K | -3,623 | Closed |
|
131
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$53K | -1,400 | Closed |
|
132
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$34K | -888 | Closed |
|
|
GT
133
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$14K | -363 | Closed |
|
|
PIA
134
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$12K | -307 | Closed |
|
PEBO Hedge Fund Activity: Q3 2018 in Review
124 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp (PEBO) for Q3 2018, worth a combined $420M — down 7.7% from $455M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PEBO and 9 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 44 added.
The largest buyer was Elizabeth Park Capital Advisors, adding an estimated $4.04M. The largest seller was Putnam Investments, exiting entirely with an estimated $4.16M sold.
- 124 institutional investors held Peoples Bancorp (PEBO) as of Q3 2018, down from 125 in Q2 2018.
- Funds reported $420M of Peoples Bancorp stock for Q3 2018, down 7.7% quarter-over-quarter.
- 9 funds opened new Peoples Bancorp positions in Q3 2018 and 10 closed out, a net change of -1 holder.
- The largest Peoples Bancorp buyer in Q3 2018 was Elizabeth Park Capital Advisors, an estimated $4.04M added.
- The largest Peoples Bancorp seller in Q3 2018 was Putnam Investments, an estimated $4.16M sold.
Based on aggregated 13F filings for Q3 2018.