PNC Financial Services
PNC
1,533 hedge funds and large institutions have $82.8B invested in PNC Financial Services in 2022 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 559 increasing their positions, 546 reducing their positions, and 93 closing their positions.
43% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 93
18% more capital invested
Capital invested by funds: $70.2B → $82.8B (+$12.6B)
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
2% more funds holding
Funds holding: 1,507 → 1,533 (+26)
2% more repeat investments, than reductions
Existing positions increased: 559 | Existing positions reduced: 546
1.61% less ownership
Funds ownership: 83% → 81.39% (-1.6%)
32% less call options, than puts
Call options by funds: $404M | Put options by funds: $597M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$429M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$308M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$155M |
| 4 |
Millennium Management
New York
|
+$144M |
| 5 |
D.E. Shaw & Co
New York
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.84B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$838M |
| 3 |
Morgan Stanley
New York
|
-$286M |
| 4 |
JP Morgan Chase
New York
|
-$262M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$247M |
PNC Hedge Fund Activity: Q1 2022 in Review
1,533 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q1 2022, worth a combined $82.8B — up 18% from $70.2B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new PNC positions and 93 closed out — a net gain of 40 holders — while 559 added to existing stakes and 546 trimmed.
The largest buyer was DZ Bank, adding an estimated $429M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.84B.
- 1,533 institutional investors held PNC Financial Services (PNC) as of Q1 2022, up from 1,507 in Q4 2021.
- Funds reported $82.8B of PNC Financial Services stock for Q1 2022, up 18% quarter-over-quarter.
- 133 funds opened new PNC Financial Services positions in Q1 2022 and 93 closed out, a net change of +40 holders.
- The largest PNC Financial Services buyer in Q1 2022 was DZ Bank, an estimated $429M added.
- The largest PNC Financial Services seller in Q1 2022 was T. Rowe Price Associates, an estimated $1.84B sold.
Based on aggregated 13F filings for Q1 2022.