PNC Financial Services
PNC
1,507 hedge funds and large institutions have $70.2B invested in PNC Financial Services in 2021 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 528 increasing their positions, 473 reducing their positions, and 81 closing their positions.
165% more first-time investments, than exits
New positions opened: 215 | Existing positions closed: 81
16% more call options, than puts
Call options by funds: $772M | Put options by funds: $667M
12% more repeat investments, than reductions
Existing positions increased: 528 | Existing positions reduced: 473
8% more funds holding
Funds holding: 1,400 → 1,507 (+107)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
0.3% less ownership
Funds ownership: 83.3% → 83% (-0.3%)
23% less capital invested
Capital invested by funds: $91.1B → $70.2B (-$21B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$334M |
| 2 |
Lazard Asset Management
New York
|
+$306M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$200M |
| 4 |
Morgan Stanley
New York
|
+$132M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$459M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$432M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$414M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$213M |
| 5 |
Holocene Advisors
New York
|
-$107M |
PNC Hedge Fund Activity: Q4 2021 in Review
1,507 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q4 2021, worth a combined $70.2B — down 23% from $91.1B a quarter earlier.
Buyers outnumbered sellers: 215 funds opened new PNC positions and 81 closed out — a net gain of 134 holders — while 528 added to existing stakes and 473 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $334M. The largest seller was Wellington Management Group, cutting an estimated $459M.
- 1,507 institutional investors held PNC Financial Services (PNC) as of Q4 2021, up from 1,400 in Q3 2021.
- Funds reported $70.2B of PNC Financial Services stock for Q4 2021, down 23% quarter-over-quarter.
- 215 funds opened new PNC Financial Services positions in Q4 2021 and 81 closed out, a net change of +134 holders.
- The largest PNC Financial Services buyer in Q4 2021 was Capital Research Global Investors, an estimated $334M added.
- The largest PNC Financial Services seller in Q4 2021 was Wellington Management Group, an estimated $459M sold.
Based on aggregated 13F filings for Q4 2021.