Regal Entertainment Group
RGC
RGC was delisted on the 28th of February, 2018.
288 hedge funds and large institutions have $2.34B invested in Regal Entertainment Group in 2016 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 113 increasing their positions, 69 reducing their positions, and 22 closing their positions.
214% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 22
112% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $887K
64% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 69
18% more funds holding
Funds holding: 245 → 288 (+43)
2% more capital invested
Capital invested by funds: $2.3B → $2.34B (+$45.5M)
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$48.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$44.7M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$21.1M |
| 5 |
Morgan Stanley
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.7M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$20.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$16.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Teacher Retirement System of Texas
Austin,
Texas
| – | -$232K | -10,666 | Closed |
|
|
JG
302
Jefferies Group
New York
| – | -$229K | -10,513 | Closed |
|
|
CCM
303
Cadence Capital Management
Boston,
Massachusetts
| – | -$219K | -10,046 | Closed |
|
304
Wolverine Trading
Chicago,
Illinois
| – | -$210K | -9,704 | Closed |
|
|
HI
305
Hudock Inc
Williamsport,
Pennsylvania
| – | -$40K | -1,878 | Closed |
|
|
FNBSF
306
First National Bank Sioux Falls
Sioux Falls,
South Dakota
| – | -$26K | -1,200 | Closed |
|
|
JFA
307
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$21K | -957 | Closed |
|
|
S
308
SignatureFD
Atlanta,
Georgia
| – | -$21K | -957 | Closed |
|
|
TRCT
309
Tower Research Capital (TRC)
New York
| – | -$13K | -594 | Closed |
|
RGC Hedge Fund Activity: Q4 2016 in Review
288 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q4 2016, worth a combined $2.34B — up 2% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new RGC positions and 22 closed out — a net gain of 47 holders — while 113 added to existing stakes and 69 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $48.1M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $37.7M sold.
- 288 institutional investors held Regal Entertainment Group (RGC) as of Q4 2016, up from 245 in Q3 2016.
- Funds reported $2.34B of Regal Entertainment Group stock for Q4 2016, up 2% quarter-over-quarter.
- 69 funds opened new Regal Entertainment Group positions in Q4 2016 and 22 closed out, a net change of +47 holders.
- The largest Regal Entertainment Group buyer in Q4 2016 was Goldman Sachs, an estimated $48.1M added.
- The largest Regal Entertainment Group seller in Q4 2016 was Balyasny Asset Management, an estimated $37.7M sold.
Based on aggregated 13F filings for Q4 2016.