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PL

PROTECTIVE LIFE CORP
PL

Delisted

PL was delisted on the 30th of January, 2015.

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1 hedge funds and large institutions have $18.5M invested in PROTECTIVE LIFE CORP in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 263 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less capital invested

Capital invested by funds: $4.75B → $18.5M (-$4.73B)

100% less funds holding

Funds holding: 268 → 1 (-267)

100% less funds holding in top 10

Funds holding in top 10: 20 → 0 (-20)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 263

Holders
1
Holders Change
-267
Holders Change %
-99.63%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
263
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$496M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$319M
3
WIC
Water Island Capital
New York
-$178M
4
BFA
BlackRock Fund Advisors
California
-$160M
5
CC
Carlson Capital
Texas
-$159M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$18.5M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
– -$496M -7,123,415 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$319M -4,574,182 Closed
WIC
4
Water Island Capital
New York
– -$178M -2,562,628 Closed
BFA
5
BlackRock Fund Advisors
California
– -$160M -2,290,382 Closed
CC
6
Carlson Capital
Texas
– -$159M -2,280,930 Closed
BIT
7
BlackRock Institutional Trust
California
– -$153M -2,193,890 Closed
State Street
8
State Street
Massachusetts
– -$152M -2,177,240 Closed
Morgan Stanley
9
Morgan Stanley
New York
– -$141M -2,028,286 Closed
EARNEST Partners
10
EARNEST Partners
Georgia
– -$141M -2,026,588 Closed
UOC
11
UBS O'Connor
Illinois
– -$135M -1,936,786 Closed
GF
12
Gabelli Funds
New York
– -$134M -1,924,601 Closed
AQR Capital Management
13
AQR Capital Management
Connecticut
– -$130M -1,869,877 Closed
UBS Group
14
UBS Group
Switzerland
– -$121M -1,742,836 Closed
AAM
15
Alpine Associates Management
Florida
– -$115M -1,652,698 Closed
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
– -$114M -1,638,946 Closed
GI
17
GAMCO Investors
Connecticut
– -$111M -1,589,700 Closed
HMC
18
Harvard Management Company
Massachusetts
– -$97.5M -1,400,000 Closed
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
– -$86.7M -1,244,400 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
– -$70.9M -1,018,446 Closed
DKCM
21
Davidson Kempner Capital Management
New York
– -$59.9M -860,239 Closed
Jennison Associates
22
Jennison Associates
New York
– -$58.9M -845,251 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
– -$56.9M -816,393 Closed
WCMNY
24
Westchester Capital Management (New York)
New York
– -$50.5M -724,450 Closed
Citigroup
25
Citigroup
New York
– -$42.1M -604,420 Closed
1
2 3 4 5

PL Hedge Fund Activity: Q1 2015 in Review

1 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PROTECTIVE LIFE CORP (PL) for Q1 2015, worth a combined $18.5M — down 100% from $4.75B a quarter earlier.

Sellers outnumbered buyers: 263 funds closed out of PL and 0 opened new positions — a net loss of 263 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $496M sold.

  • 1 institutional investor held PROTECTIVE LIFE CORP (PL) as of Q1 2015, down from 268 in Q4 2014.
  • Funds reported $18.5M of PROTECTIVE LIFE CORP stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new PROTECTIVE LIFE CORP positions in Q1 2015 and 263 closed out, a net change of -263 holders.
  • The largest PROTECTIVE LIFE CORP seller in Q1 2015 was Fidelity Investments, an estimated $496M sold.

Based on aggregated 13F filings for Q1 2015.