Regal Entertainment Group
RGC
RGC was delisted on the 28th of February, 2018.
263 hedge funds and large institutions have $2.67B invested in Regal Entertainment Group in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 75 reducing their positions, and 44 closing their positions.
304% more call options, than puts
Call options by funds: $2.58M | Put options by funds: $638K
60% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 75
2% less capital invested
Capital invested by funds: $2.74B → $2.67B (-$67.3M)
3% less funds holding
Funds holding: 271 → 263 (-8)
18% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 44
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$84.9M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$50.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$47.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$26.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$28.7M |
| 2 |
Goldman Sachs
New York
|
-$27.6M |
| 3 |
Two Sigma Advisers
New York
|
-$22.1M |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
-$21.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
301
Howe & Rusling
Rochester,
New York
| – | -$6K | -280 | Closed |
|
|
ACS
302
Archford Capital Strategies
Swansea,
Illinois
| – | -$6K | -250 | Closed |
|
|
CG
303
Cutler Group
San Francisco,
California
| – | -$4.33K | -204 | Closed |
|
|
QCG
304
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$2K | -128 | Closed |
|
305
AssetMark Inc
Concord,
California
| – | +$21 | +1 | New |
|
|
TG
306
TLP Group
Evanston,
Illinois
| – | +$42 | +2 | New |
|
RGC Hedge Fund Activity: Q2 2017 in Review
263 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q2 2017, worth a combined $2.67B — down 2.5% from $2.74B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of RGC and 36 opened new positions — a net loss of 8 holders — while 75 trimmed existing stakes and 120 added.
The largest buyer was Invesco, adding an estimated $84.9M. The largest seller was Two Sigma Investments, cutting an estimated $28.7M.
- 263 institutional investors held Regal Entertainment Group (RGC) as of Q2 2017, down from 271 in Q1 2017.
- Funds reported $2.67B of Regal Entertainment Group stock for Q2 2017, down 2.5% quarter-over-quarter.
- 36 funds opened new Regal Entertainment Group positions in Q2 2017 and 44 closed out, a net change of -8 holders.
- The largest Regal Entertainment Group buyer in Q2 2017 was Invesco, an estimated $84.9M added.
- The largest Regal Entertainment Group seller in Q2 2017 was Two Sigma Investments, an estimated $28.7M sold.
Based on aggregated 13F filings for Q2 2017.