PNC Financial Services
PNC
943 hedge funds and large institutions have $40.7B invested in PNC Financial Services in 2015 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 303 increasing their positions, 387 reducing their positions, and 40 closing their positions.
60% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 40
16% more call options, than puts
Call options by funds: $260M | Put options by funds: $224M
7% more funds holding in top 10
Funds holding in top 10: 28 → 30 (+2)
1% more funds holding
Funds holding: 933 → 943 (+10)
1% more capital invested
Capital invested by funds: $40.1B → $40.7B (+$586M)
0.33% less ownership
Funds ownership: 83.12% → 82.79% (-0.33%)
22% less repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 387
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$772M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$147M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$74.9M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$58.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$49.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$275M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$150M |
| 3 |
State Street
Boston,
Massachusetts
|
-$118M |
| 4 |
Bank of New York Mellon
New York
|
-$94M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$80.9M |
PNC Hedge Fund Activity: Q2 2015 in Review
943 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q2 2015, worth a combined $40.7B — up 1.5% from $40.1B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new PNC positions and 40 closed out — a net gain of 24 holders — while 303 added to existing stakes and 387 trimmed.
The largest buyer was Capital World Investors, adding an estimated $772M. The largest seller was Fidelity Investments, cutting an estimated $275M.
- 943 institutional investors held PNC Financial Services (PNC) as of Q2 2015, up from 933 in Q1 2015.
- Funds reported $40.7B of PNC Financial Services stock for Q2 2015, up 1.5% quarter-over-quarter.
- 64 funds opened new PNC Financial Services positions in Q2 2015 and 40 closed out, a net change of +24 holders.
- The largest PNC Financial Services buyer in Q2 2015 was Capital World Investors, an estimated $772M added.
- The largest PNC Financial Services seller in Q2 2015 was Fidelity Investments, an estimated $275M sold.
Based on aggregated 13F filings for Q2 2015.