PNC Financial Services
933 hedge funds and large institutions have $40.1B invested in PNC Financial Services in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 326 increasing their positions, 369 reducing their positions, and 65 closing their positions.
56% more call options, than puts
Call options by funds: $239M | Put options by funds: $153M
1.99% more ownership
Funds ownership: 81.14% → 83.12% (+2%)
6% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 65
4% more capital invested
Capital invested by funds: $38.8B → $40.1B (+$1.38B)
1% less funds holding
Funds holding: 942 → 933 (-9)
7% less funds holding in top 10
Funds holding in top 10: 30 → 28 (-2)
12% less repeat investments, than reductions
Existing positions increased: 326 | Existing positions reduced: 369
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$725M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$112M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$110M |
| 4 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
+$104M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$88.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$209M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$166M |
| 3 |
State Street
Boston,
Massachusetts
|
-$159M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$76.7M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$60.2M |
PNC Hedge Fund Activity: Q1 2015 in Review
933 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q1 2015, worth a combined $40.1B — up 3.6% from $38.8B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new PNC positions and 65 closed out — a net gain of 4 holders — while 326 added to existing stakes and 369 trimmed.
The largest buyer was Capital World Investors, adding an estimated $725M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $209M.
- 933 institutional investors held PNC Financial Services (PNC) as of Q1 2015, down from 942 in Q4 2014.
- Funds reported $40.1B of PNC Financial Services stock for Q1 2015, up 3.6% quarter-over-quarter.
- 69 funds opened new PNC Financial Services positions in Q1 2015 and 65 closed out, a net change of +4 holders.
- The largest PNC Financial Services buyer in Q1 2015 was Capital World Investors, an estimated $725M added.
- The largest PNC Financial Services seller in Q1 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $209M sold.
Based on aggregated 13F filings for Q1 2015.