PNC Financial Services
PNC
1,340 hedge funds and large institutions have $56.6B invested in PNC Financial Services in 2019 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 437 increasing their positions, 461 reducing their positions, and 50 closing their positions.
308% more first-time investments, than exits
New positions opened: 204 | Existing positions closed: 50
37% more funds holding in top 10
Funds holding in top 10: 19 → 26 (+7)
13% more capital invested
Capital invested by funds: $50.2B → $56.6B (+$6.47B)
11% more funds holding
Funds holding: 1,204 → 1,340 (+136)
0.46% more ownership
Funds ownership: 80.55% → 81.01% (+0.46%)
5% less repeat investments, than reductions
Existing positions increased: 437 | Existing positions reduced: 461
18% less call options, than puts
Call options by funds: $397M | Put options by funds: $486M
Top Buyers
Top Sellers
PNC Hedge Fund Activity: Q4 2019 in Review
1,340 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q4 2019, worth a combined $56.6B — up 13% from $50.2B a quarter earlier.
Buyers outnumbered sellers: 204 funds opened new PNC positions and 50 closed out — a net gain of 154 holders — while 437 added to existing stakes and 461 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $206M. The largest seller was Capital World Investors, cutting an estimated $558M.
- 1,340 institutional investors held PNC Financial Services (PNC) as of Q4 2019, up from 1,204 in Q3 2019.
- Funds reported $56.6B of PNC Financial Services stock for Q4 2019, up 13% quarter-over-quarter.
- 204 funds opened new PNC Financial Services positions in Q4 2019 and 50 closed out, a net change of +154 holders.
- The largest PNC Financial Services buyer in Q4 2019 was Lazard Asset Management, an estimated $206M added.
- The largest PNC Financial Services seller in Q4 2019 was Capital World Investors, an estimated $558M sold.
Based on aggregated 13F filings for Q4 2019.