PROTECTIVE LIFE CORP
PL
PL was delisted on the 30th of January, 2015.
268 hedge funds and large institutions have $3.58B invested in PROTECTIVE LIFE CORP in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 112 reducing their positions, and 25 closing their positions.
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
3% more capital invested
Capital invested by funds: $3.48B → $3.58B (+$101M)
1% more funds holding
Funds holding: 266 → 268 (+2)
0.74% less ownership
Funds ownership: 87.4% → 86.66% (-0.74%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
29% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 112
48% less call options, than puts
Call options by funds: $1.85M | Put options by funds: $3.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$62.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$43M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$28.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$27.2M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$71.8M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$31.6M |
| 3 |
Bank of New York Mellon
New York
|
-$22.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$14.6M |
PL Hedge Fund Activity: Q1 2014 in Review
268 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in PROTECTIVE LIFE CORP (PL) for Q1 2014, worth a combined $3.58B — up 2.9% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PL positions and 25 closed out — a net gain of 5 holders — while 80 added to existing stakes and 112 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $62.1M. The largest seller was Citadel Advisors, cutting an estimated $71.8M.
- 268 institutional investors held PROTECTIVE LIFE CORP (PL) as of Q1 2014, up from 266 in Q4 2013.
- Funds reported $3.58B of PROTECTIVE LIFE CORP stock for Q1 2014, up 2.9% quarter-over-quarter.
- 30 funds opened new PROTECTIVE LIFE CORP positions in Q1 2014 and 25 closed out, a net change of +5 holders.
- The largest PROTECTIVE LIFE CORP buyer in Q1 2014 was Wellington Management Group, an estimated $62.1M added.
- The largest PROTECTIVE LIFE CORP seller in Q1 2014 was Citadel Advisors, an estimated $71.8M sold.
Based on aggregated 13F filings for Q1 2014.