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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
HI
51
Honeywell International
North Carolina
$10.6M -$5.13M -247,000 -34%
FQ
52
First Quadrant
California
$10.4M +$9.8M +472,488 +124,339%
Wells Fargo
53
Wells Fargo
California
$10.1M -$2.41M -116,025 -20%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$9.62M +$146K +7,059 +2%
GAM
55
Gotham Asset Management
New York
$9.6M +$4.12M +198,754 +84%
Two Sigma Investments
56
Two Sigma Investments
New York
$8.6M -$2.7M -130,243 -25%
MAM
57
Martingale Asset Management
Massachusetts
$8.36M +$7.87M +379,394 New
GAI
58
General American Investors
New York
$8.33M -$1.04M -50,000 -12%
UBS AM
59
UBS AM
Illinois
$8.33M -$8.3K -400 -0.1%
PPA
60
Parametric Portfolio Associates
Washington
$8.18M +$909K +43,819 +13%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$8.17M – – –
Charles Schwab
62
Charles Schwab
California
$7.64M +$277K +13,366 +4%
PI
63
Putnam Investments
Massachusetts
$7.5M -$46K -2,219 -0.6%
TA
64
Teachers Advisors
New York
$7.47M +$5.57M +268,238 +379%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$7.27M – – –
GXMC
66
Global X Management Company
New York
$6.67M +$618K +29,760 +11%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$6.62M -$284K -13,700 -4%
MTB
68
Mizuho Trust & Banking
Japan
$6.35M +$5.98M +288,100 New
FIM
69
Frontier Investment Management
Texas
$6.04M +$40.7K +1,959 +0.7%
TPCM
70
Three Peaks Capital Management
Colorado
$5.75M +$221K +10,631 +4%
MHI
71
Miller Howard Investments
New York
$5.72M -$19.7K -947 -0.4%
CIP
72
Chartwell Investment Partners
Pennsylvania
$5.62M +$4.25K +205 +0.1%
Invesco
73
Invesco
Georgia
$5.13M +$4.07M +196,202 +534%
O
74
OppenheimerFunds
New York
$5.05M +$27.7K +1,336 +0.6%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$4.7M +$1.68M +80,928 +61%
1 2
3
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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.