Regal Entertainment Group
RGC
RGC was delisted on the 28th of February, 2018.
271 hedge funds and large institutions have $2.74B invested in Regal Entertainment Group in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 49 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
106% more call options, than puts
Call options by funds: $1.87M | Put options by funds: $908K
17% more capital invested
Capital invested by funds: $2.34B → $2.74B (+$399M)
6% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 97
6% less funds holding
Funds holding: 288 → 271 (-17)
20% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$84.4M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$69.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$39.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$39M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$13.2M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$12.1M |
| 3 |
Neuberger Berman Group
New York
|
-$9.67M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$9.66M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$9.32M |
RGC Hedge Fund Activity: Q1 2017 in Review
271 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q1 2017, worth a combined $2.74B — up 17% from $2.34B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of RGC and 39 opened new positions — a net loss of 10 holders — while 97 trimmed existing stakes and 91 added.
The largest buyer was BlackRock, adding an estimated $84.4M. The largest seller was Bank of Montreal, cutting an estimated $13.2M.
- 271 institutional investors held Regal Entertainment Group (RGC) as of Q1 2017, down from 288 in Q4 2016.
- Funds reported $2.74B of Regal Entertainment Group stock for Q1 2017, up 17% quarter-over-quarter.
- 39 funds opened new Regal Entertainment Group positions in Q1 2017 and 49 closed out, a net change of -10 holders.
- The largest Regal Entertainment Group buyer in Q1 2017 was BlackRock, an estimated $84.4M added.
- The largest Regal Entertainment Group seller in Q1 2017 was Bank of Montreal, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2017.