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RGC

Regal Entertainment Group
RGC

Delisted

RGC was delisted on the 28th of February, 2018.

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
259
Holders Change
+19
Holders Change %
+7.92%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
44
Increased
102
Reduced
78
Closed
23
Calls
$3.75M
Puts
$6.17M
Net Calls
-$2.41M
Net Calls Change
-$3.08M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$58.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$47.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$16.9M
4
First Trust Advisors
First Trust Advisors
Illinois
+$16.8M
5
CM
Churchill Management
California
+$16.6M

Top Sellers

1
HI
Honeywell International
North Carolina
-$5.13M
2
Macquarie Group
Macquarie Group
Australia
-$4.64M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.69M
4
HHC
Hutchin Hill Capital
New York
-$3.21M
5
VFA
Virtus Fund Advisers
Connecticut
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
PR
26
Payden & Rygel
California
$18.4M – – –
TCIM
27
TIAA CREF Investment Management
New York
$18.4M +$11.3M +544,585 +187%
TG
28
TCW Group
California
$18.3M +$766K +36,922 +5%
Northern Trust
29
Northern Trust
Illinois
$18.2M -$354K -17,046 -2%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$18.2M -$1.97M -94,771 -10%
Renaissance Technologies
31
Renaissance Technologies
New York
$17.9M +$16.9M +812,000 New
CM
32
Churchill Management
California
$17.7M +$16.6M +801,411 New
AAM
33
Advisors Asset Management
Colorado
$17.5M -$1.79M -86,318 -10%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$17.2M -$270K -13,013 -2%
BFA
35
BlackRock Fund Advisors
California
$16.8M -$114K -5,471 -0.7%
USAA
36
United Services Automobile Association
Texas
$15.9M -$133K -6,400 -0.9%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$15.5M +$8.21M +395,789 +128%
AAMU
38
Amundi Asset Management US
Massachusetts
$15M -$50.3K -2,426 -0.4%
CPIM
39
Columbia Partners Investment Management
Virginia
$14.1M -$2.05M -98,668 -13%
FIM
40
Foresters Investment Management
New York
$13.4M +$209K +10,050 +2%
NFA
41
Nationwide Fund Advisors
Ohio
$13.4M +$2.61M +125,569 +26%
EA
42
Emerald Acquisition
Washington
$13.3M +$12.5M +601,224 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$13.2M +$341K +16,419 +3%
RIM
44
Ranger International Management
Illinois
$13.2M +$115K +5,540 +0.9%
Deutsche Bank
45
Deutsche Bank
Germany
$12.3M +$9.65M +465,258 +507%
Goldman Sachs
46
Goldman Sachs
New York
$12M -$1.78M -85,772 -14%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$11.1M – – –
Fidelity Investments
48
Fidelity Investments
Massachusetts
$11.1M +$35.3K +1,700 +0.3%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$11M +$603K +29,060 +6%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$10.6M -$203K -9,800 -2%
1
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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.