We are live on ! Find out more
RGC

Regal Entertainment Group
RGC

Delisted

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

Back to rankings

226 hedge funds and large institutions have $1.66B invested in Regal Entertainment Group in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $663K

64% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 58

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

7% more capital invested

Capital invested by funds: $1.55B → $1.66B (+$106M)

2% more funds holding

Funds holding: 221 → 226 (+5)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
226
Holders Change
+5
Holders Change %
+2.26%
% of All Funds
6.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
33
Increased
95
Reduced
58
Closed
25
Calls
$3.4M
Puts
$663K
Net Calls
+$2.74M
Net Calls Change
-$272K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$28.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$11.6M
3
AC
Ascend Capital
California
+$10.5M
4
USAA
United Services Automobile Association
Texas
+$8.53M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$8.04M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.1M
2
SCA
SAC Capital Advisors
Connecticut
-$11.1M
3
HSA
Hussman Strategic Advisors
Maryland
-$9.49M
4
AI
Analytic Investors
California
-$6.88M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$6.58M +$9.71K +507 +0.2%
BA
52
Boston Advisors
Massachusetts
$6.2M +$5.55M +289,600 +992%
SONJCPFA
53
State of New Jersey Common Pension Fund A
New Jersey
$6.03M – – –
ACI
54
AMP Capital Investors
Australia
$5.97M +$19.2K +1,000 +0.3%
FQ
55
First Quadrant
California
$5.93M – – –
Principal Financial Group
56
Principal Financial Group
Iowa
$5.76M +$92.7K +4,837 +2%
PI
57
Putnam Investments
Massachusetts
$5.75M +$615K +32,100 +12%
MAM
58
Martingale Asset Management
Massachusetts
$5.27M +$299K +15,581 +6%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$5.2M +$490K +25,589 +11%
AQR Capital Management
60
AQR Capital Management
Connecticut
$4.6M +$751K +39,200 +20%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$4.56M +$918K +47,900 +26%
BHA
62
Beech Hill Advisors
New York
$4.53M -$78.1K -4,075 -2%
Canada Life
63
Canada Life
Manitoba, Canada
$4.53M -$262K -13,700 -6%
PCM
64
Palisade Capital Management
New Jersey
$4.49M +$120K +6,268 +3%
GIA
65
Gateway Investment Advisers
Ohio
$4.38M -$459K -23,956 -10%
PPA
66
Parametric Portfolio Associates
Washington
$4.28M -$959K -50,035 -19%
GC
67
Globeflex Capital
California
$4.28M – – –
N
68
Nuveen
North Carolina
$4.19M +$4.13M +215,303 New
DCM
69
Driehaus Capital Management
Illinois
$4.17M -$172K -8,961 -4%
Charles Schwab
70
Charles Schwab
California
$4.13M +$264K +13,777 +7%
BlackRock
71
BlackRock
New York
$4.1M +$3.3M +172,068 +447%
Citadel Advisors
72
Citadel Advisors
Florida
$4.09M +$1.35M +70,455 +50%
JP Morgan Chase
73
JP Morgan Chase
New York
$4.07M -$282K -14,729 -7%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$4.06M +$552K +28,810 +16%
GC
75
Guggenheim Capital
Illinois
$3.97M +$931K +48,600 +31%
1 2
3
4 5

RGC Hedge Fund Activity: Q4 2013 in Review

226 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q4 2013, worth a combined $1.66B — up 6.8% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RGC positions and 25 closed out — a net gain of 8 holders — while 95 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $28.8M. The largest seller was Fidelity Investments, cutting an estimated $32.1M.

  • 226 institutional investors held Regal Entertainment Group (RGC) as of Q4 2013, up from 221 in Q3 2013.
  • Funds reported $1.66B of Regal Entertainment Group stock for Q4 2013, up 6.8% quarter-over-quarter.
  • 33 funds opened new Regal Entertainment Group positions in Q4 2013 and 25 closed out, a net change of +8 holders.
  • The largest Regal Entertainment Group buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $28.8M added.
  • The largest Regal Entertainment Group seller in Q4 2013 was Fidelity Investments, an estimated $32.1M sold.

Based on aggregated 13F filings for Q4 2013.