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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.

60 hedge funds and large institutions have $877M invested in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

6% more capital invested

Capital invested by funds: $825M → $877M (+$52M)

3% more funds holding

Funds holding: 5860 (+2)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
17
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$164M +$3.86M +73,570 +3%
PI
2
Putnam Investments
Massachusetts
$79M -$11.5M -219,734 -13%
ClearBridge Investments
3
ClearBridge Investments
New York
$62.9M +$13.6M +258,670 +29%
BFA
4
BlackRock Fund Advisors
California
$61.7M +$1.05M +20,095 +2%
PG
5
PEAK6 Group
Illinois
$52.1M +$49.9M +952,576 New
Deutsche Bank
6
Deutsche Bank
Germany
$44.8M +$39.1M +746,940 +1,042%
BA
7
BlackRock Advisors
Delaware
$40.9M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$39.6M -$1.35M -25,800 -3%
Citigroup
9
Citigroup
New York
$33.6M +$32.2M +614,777 +201,566%
O
10
OppenheimerFunds
New York
$32.7M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$27.1M -$171K -3,256 -0.7%
Invesco
12
Invesco
Georgia
$24.1M +$3.04M +58,000 +15%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$23.2M -$6.19M -118,175 -22%
Ameriprise
14
Ameriprise
Minnesota
$21M +$2.08M +39,700 +12%
Allianz Asset Management
15
Allianz Asset Management
Germany
$20M
Federated Hermes
16
Federated Hermes
Pennsylvania
$15.2M
AQR Capital Management
17
AQR Capital Management
Connecticut
$14.6M -$2.98M -56,825 -18%
KKRC
18
Kohlberg Kravis Roberts & Co
New York
$13.1M +$12.6M +240,000 New
Bank of America
19
Bank of America
North Carolina
$13.1M +$9.94M +189,666 +386%
BG
20
BlackRock Group
United Kingdom
$11.4M +$786K +15,000 +8%
JAM
21
Jupiter Asset Management
United Kingdom
$10.6M -$10.2M -195,000 Closed
Wells Fargo
22
Wells Fargo
California
$9.04M +$3.44M +65,707 +66%
CS
23
Credit Suisse
Switzerland
$7.76M +$7.43M +141,800 New
Citadel Advisors
24
Citadel Advisors
Florida
$5.47M -$6.55M -125,000 -56%
BCM
25
BBT Capital Management
Texas
$5.47M

PPL.PRW Hedge Fund Activity: Q1 2014 in Review

60 of the 3,464 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 Q1 2014, worth a combined $877M — up 6.3% from $825M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PPL.PRW positions and 6 closed out — a net gain of 2 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was PEAK6 Group, opening a new position worth an estimated $49.9M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $58.4M.

  • 60 institutional investors held PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) as of Q1 2014, up from 58 in Q4 2013.
  • Funds reported $877M of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS stock for Q1 2014, up 6.3% quarter-over-quarter.
  • 8 funds opened new PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS positions in Q1 2014 and 6 closed out, a net change of +2 holders.
  • The largest PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS buyer in Q1 2014 was PEAK6 Group, an estimated $49.9M added.
  • The largest PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS seller in Q1 2014 was Manulife (Manufacturers Life Insurance), an estimated $58.4M sold.

Based on aggregated 13F filings for Q1 2014.