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PPL.PRW

PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW

Delisted

PPL.PRW was delisted on the 30th of April, 2014.

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0 hedge funds and large institutions have $0 invested in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 60 → 0 (-60)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $877M → $0 (-$877M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 59

Holders
–
Holders Change
-60
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
59
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$164M
2
PI
Putnam Investments
Massachusetts
-$79M
3
ClearBridge Investments
ClearBridge Investments
New York
-$62.9M
4
BFA
BlackRock Fund Advisors
California
-$61.7M
5
PG
PEAK6 Group
Illinois
-$52.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
– -$164M -2,994,750 Closed
PI
2
Putnam Investments
Massachusetts
– -$79M -1,442,682 Closed
ClearBridge Investments
3
ClearBridge Investments
New York
– -$62.9M -1,149,420 Closed
BFA
4
BlackRock Fund Advisors
California
– -$61.7M -1,127,170 Closed
PG
5
PEAK6 Group
Illinois
– -$52.1M -952,576 Closed
Deutsche Bank
6
Deutsche Bank
Germany
– -$44.8M -818,597 Closed
BA
7
BlackRock Advisors
Delaware
– -$40.9M -747,676 Closed
Fidelity Investments
8
Fidelity Investments
Massachusetts
– -$39.6M -724,178 Closed
Citigroup
9
Citigroup
New York
– -$33.6M -615,082 Closed
O
10
OppenheimerFunds
New York
– -$32.7M -597,000 Closed
Bank of New York Mellon
11
Bank of New York Mellon
New York
– -$27.1M -496,332 Closed
Invesco
12
Invesco
Georgia
– -$24.1M -440,400 Closed
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
– -$23.2M -425,000 Closed
Ameriprise
14
Ameriprise
Minnesota
– -$21M -383,680 Closed
Allianz Asset Management
15
Allianz Asset Management
Germany
– -$20M -364,800 Closed
Federated Hermes
16
Federated Hermes
Pennsylvania
– -$15.2M -277,700 Closed
AQR Capital Management
17
AQR Capital Management
Connecticut
– -$14.6M -267,375 Closed
KKRC
18
Kohlberg Kravis Roberts & Co
New York
– -$13.1M -240,000 Closed
Bank of America
19
Bank of America
North Carolina
– -$13.1M -238,775 Closed
BG
20
BlackRock Group
United Kingdom
– -$11.4M -208,643 Closed
Wells Fargo
21
Wells Fargo
California
– -$9.04M -165,366 Closed
CS
22
Credit Suisse
Switzerland
– -$7.76M -141,800 Closed
BCM
23
BBT Capital Management
Texas
– -$5.47M -100,000 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– -$5.47M -100,000 Closed
Lazard Asset Management
25
Lazard Asset Management
New York
– -$54K -98,800 Closed
1
2 3

PPL.PRW Hedge Fund Activity: Q2 2014 in Review

0 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) for Q2 2014, worth a combined $0 — down 100% from $877M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of PPL.PRW and 0 opened new positions — a net loss of 59 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $164M sold.

  • 0 institutional investors held PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) as of Q2 2014, down from 60 in Q1 2014.
  • Funds reported $0 of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS stock for Q2 2014, down 100% quarter-over-quarter.
  • 0 funds opened new PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS positions in Q2 2014 and 59 closed out, a net change of -59 holders.
  • The largest PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS seller in Q2 2014 was Massachusetts Financial Services, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2014.