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PPL.PRW

PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS

Delisted

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

58 hedge funds and large institutions have $825M invested in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

2% less funds holding

Funds holding: 5958 (-1)

68% less capital invested

Capital invested by funds: $2.58B → $825M (-$1.76B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
18
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$154M +$9.33M +176,750 +6%
PI
2
Putnam Investments
Massachusetts
$87.6M +$36.9K +698 +0%
BFA
3
BlackRock Fund Advisors
California
$58.5M -$3.34M -63,328 -5%
JP Morgan Chase
4
JP Morgan Chase
New York
$52.7M +$1.34M +25,450 +3%
ClearBridge Investments
5
ClearBridge Investments
New York
$47.1M +$255K +4,830 +0.5%
CAM
6
Camden Asset Management
California
$45.6M -$12.8M -242,191 -22%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$39.5M +$6.83M +129,400 +21%
BA
8
BlackRock Advisors
Delaware
$39.5M -$412K -7,800 -1%
O
9
OppenheimerFunds
New York
$31.6M
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$28.7M -$565K -10,700 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$26.4M -$436K -8,254 -2%
Invesco
12
Invesco
Georgia
$20.2M +$5.54M +104,900 +38%
Allianz Asset Management
13
Allianz Asset Management
Germany
$19.3M
Ameriprise
14
Ameriprise
Minnesota
$18.2M +$3.45M +65,420 +23%
FRM
15
Fore Research & Management
New York
$17.1M
AQR Capital Management
16
AQR Capital Management
Connecticut
$17.1M +$6.56M +124,200 +62%
Federated Hermes
17
Federated Hermes
Pennsylvania
$14.7M +$5.24M +99,300 +56%
Citadel Advisors
18
Citadel Advisors
Florida
$11.9M +$11.9M +225,000 New
JAM
19
Jupiter Asset Management
United Kingdom
$10.3M +$10.3M +195,000 New
BG
20
BlackRock Group
United Kingdom
$10.2M +$1.16M +22,000 +13%
Franklin Resources
21
Franklin Resources
California
$7.93M
Morgan Stanley
22
Morgan Stanley
New York
$7.26M
BCM
23
BBT Capital Management
Texas
$5.29M
Wells Fargo
24
Wells Fargo
California
$5.27M +$4.26M +80,628 +424%
Calamos Advisors
25
Calamos Advisors
Illinois
$4.68M -$26.3M -498,595 -85%

PPL.PRW Hedge Fund Activity: Q4 2013 in Review

58 of the 3,447 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 Q4 2013, worth a combined $825M — down 68% from $2.58B a quarter earlier.

Fund positioning in PPL.PRW was balanced in Q4 2013: 8 funds opened new positions, 8 closed out, 18 added to existing stakes and 18 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $11.9M. The largest seller was Calamos Advisors, cutting an estimated $26.3M.

  • 58 institutional investors held PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) as of Q4 2013, down from 59 in Q3 2013.
  • Funds reported $825M of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS stock for Q4 2013, down 68% quarter-over-quarter.
  • 8 funds opened new PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS positions in Q4 2013 and 8 closed out, a net change of 0 holders.
  • The largest PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS buyer in Q4 2013 was Citadel Advisors, an estimated $11.9M added.
  • The largest PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS seller in Q4 2013 was Calamos Advisors, an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2013.