Regal Entertainment Group
RGC
RGC was delisted on the 28th of February, 2018.
245 hedge funds and large institutions have $2.3B invested in Regal Entertainment Group in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 38 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
99% more call options, than puts
Call options by funds: $939K | Put options by funds: $472K
6% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 87
4% more capital invested
Capital invested by funds: $2.22B → $2.3B (+$80.9M)
5% less funds holding
Funds holding: 259 → 245 (-14)
29% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$38M |
| 3 |
NMVA
New Mountain Vantage Advisers
New York
|
+$29.6M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$21.5M |
| 5 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$20.6M |
| 2 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$17.7M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$13.1M |
| 4 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$11.1M |
| 5 |
HI
Honeywell International
Charlotte,
North Carolina
|
-$10.6M |
RGC Hedge Fund Activity: Q3 2016 in Review
245 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q3 2016, worth a combined $2.3B — up 3.7% from $2.22B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of RGC and 27 opened new positions — a net loss of 11 holders — while 87 trimmed existing stakes and 92 added.
The largest buyer was Vanguard Group, adding an estimated $40.7M. The largest seller was Comerica Bank, cutting an estimated $20.6M.
- 245 institutional investors held Regal Entertainment Group (RGC) as of Q3 2016, down from 259 in Q2 2016.
- Funds reported $2.3B of Regal Entertainment Group stock for Q3 2016, up 3.7% quarter-over-quarter.
- 27 funds opened new Regal Entertainment Group positions in Q3 2016 and 38 closed out, a net change of -11 holders.
- The largest Regal Entertainment Group buyer in Q3 2016 was Vanguard Group, an estimated $40.7M added.
- The largest Regal Entertainment Group seller in Q3 2016 was Comerica Bank, an estimated $20.6M sold.
Based on aggregated 13F filings for Q3 2016.