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PNC Financial Services

1,194 hedge funds and large institutions have $43.4B invested in PNC Financial Services in 2018 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 389 increasing their positions, 468 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

15% less capital invested

Capital invested by funds: $50.7B → $43.4B (-$7.36B)

17% less repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 468

Holders
1,194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$302M
Puts
$246M
Net Calls
Net Calls Change

Top Buyers

1 +$1.14B
2 +$313M
3 +$254M
4
Citigroup
Citigroup
New York
+$238M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$141M

Top Sellers

1 -$307M
2 -$198M
3 -$192M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$155M
5
State Street
State Street
Massachusetts
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.92B
2
$3.38B
3
$3.23B
4
$2.94B
5
$2.42B
6
$1.89B
7
$1.27B
8
$1.17B
9
$1.12B
10
$966M
11
$915M
12
$647M
13
$624M
14
$613M
15
$554M
16
$551M
17
$499M
18
$497M
19
$475M
20
$467M
21
$349M
22
$326M
23
$304M
24
$297M
25
$291M