Regal Entertainment Group
RGC
RGC was delisted on the 28th of February, 2018.
259 hedge funds and large institutions have $2.22B invested in Regal Entertainment Group in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 78 reducing their positions, and 23 closing their positions.
91% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 23
31% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 78
17% more capital invested
Capital invested by funds: $1.89B → $2.22B (+$327M)
8% more funds holding
Funds holding: 240 → 259 (+19)
39% less call options, than puts
Call options by funds: $3.75M | Put options by funds: $6.17M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$58.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.2M |
| 3 |
Renaissance Technologies
New York
|
+$16.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$16.8M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Honeywell International
Charlotte,
North Carolina
|
-$5.13M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.64M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$3.69M |
| 4 |
HHC
Hutchin Hill Capital
New York
|
-$3.21M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$2.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGM
276
Alpine Global Management
New York
| – | -$301K | -14,217 | Closed |
|
|
EMG
277
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$294K | -13,900 | Closed |
|
278
LPL Financial
San Diego,
California
| – | -$222K | -10,870 | Closed |
|
279
Citadel Advisors
Miami,
Florida
| – | -$218K | -10,486 | Closed |
|
280
Walleye Trading
New York
| – | -$166K | -7,988 | Closed |
|
|
VCM
281
Versant Capital Management
Phoenix,
Arizona
| – | -$104 | -5 | -12% |
|
RGC Hedge Fund Activity: Q2 2016 in Review
259 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q2 2016, worth a combined $2.22B — up 17% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new RGC positions and 23 closed out — a net gain of 21 holders — while 102 added to existing stakes and 78 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $58.7M. The largest seller was Honeywell International, cutting an estimated $5.13M.
- 259 institutional investors held Regal Entertainment Group (RGC) as of Q2 2016, up from 240 in Q1 2016.
- Funds reported $2.22B of Regal Entertainment Group stock for Q2 2016, up 17% quarter-over-quarter.
- 44 funds opened new Regal Entertainment Group positions in Q2 2016 and 23 closed out, a net change of +21 holders.
- The largest Regal Entertainment Group buyer in Q2 2016 was AllianceBernstein, an estimated $58.7M added.
- The largest Regal Entertainment Group seller in Q2 2016 was Honeywell International, an estimated $5.13M sold.
Based on aggregated 13F filings for Q2 2016.