Regal Entertainment Group
RGC
RGC was delisted on the 28th of February, 2018.
257 hedge funds and large institutions have $2.16B invested in Regal Entertainment Group in 2017 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 61 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
11% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 82
5% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 61
2% less funds holding
Funds holding: 263 → 257 (-6)
19% less capital invested
Capital invested by funds: $2.67B → $2.16B (-$510M)
38% less call options, than puts
Call options by funds: $7.28M | Put options by funds: $11.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$62.1M |
| 2 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$53.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$33M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$27M |
| 5 |
CAM
Contour Asset Management
New York
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$71.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$69.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$67.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$37.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$16.3M |
RGC Hedge Fund Activity: Q3 2017 in Review
257 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q3 2017, worth a combined $2.16B — down 19% from $2.67B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of RGC and 58 opened new positions — a net loss of 3 holders — while 82 trimmed existing stakes and 91 added.
The largest buyer was Virtus Fund Advisers, adding an estimated $62.1M. The largest seller was VOYA Investment Management, cutting an estimated $71.5M.
- 257 institutional investors held Regal Entertainment Group (RGC) as of Q3 2017, down from 263 in Q2 2017.
- Funds reported $2.16B of Regal Entertainment Group stock for Q3 2017, down 19% quarter-over-quarter.
- 58 funds opened new Regal Entertainment Group positions in Q3 2017 and 61 closed out, a net change of -3 holders.
- The largest Regal Entertainment Group buyer in Q3 2017 was Virtus Fund Advisers, an estimated $62.1M added.
- The largest Regal Entertainment Group seller in Q3 2017 was VOYA Investment Management, an estimated $71.5M sold.
Based on aggregated 13F filings for Q3 2017.