Peoples Bancorp
PEBO
119 hedge funds and large institutions have $368M invested in Peoples Bancorp in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
48% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 31
4% more funds holding
Funds holding: 114 → 119 (+5)
3% more capital invested
Capital invested by funds: $358M → $368M (+$10M)
0.45% less ownership
Funds ownership: 60.84% → 60.39% (-0.45%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.47M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.03M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.96M |
| 4 |
Renaissance Technologies
New York
|
+$1.86M |
| 5 |
Millennium Management
New York
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.16M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.8M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.79M |
| 4 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$1.26M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$8K | -262 | Closed |
|
PEBO Hedge Fund Activity: Q1 2019 in Review
119 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp (PEBO) for Q1 2019, worth a combined $368M — up 2.8% from $358M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PEBO positions and 7 closed out — a net gain of 5 holders — while 46 added to existing stakes and 31 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.47M. The largest seller was Morgan Stanley, cutting an estimated $5.16M.
- 119 institutional investors held Peoples Bancorp (PEBO) as of Q1 2019, up from 114 in Q4 2018.
- Funds reported $368M of Peoples Bancorp stock for Q1 2019, up 2.8% quarter-over-quarter.
- 12 funds opened new Peoples Bancorp positions in Q1 2019 and 7 closed out, a net change of +5 holders.
- The largest Peoples Bancorp buyer in Q1 2019 was Kennedy Capital Management, an estimated $3.47M added.
- The largest Peoples Bancorp seller in Q1 2019 was Morgan Stanley, an estimated $5.16M sold.
Based on aggregated 13F filings for Q1 2019.