Regal Entertainment Group
RGC
RGC was delisted on the 28th of February, 2018.
242 hedge funds and large institutions have $1.78B invested in Regal Entertainment Group in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 22 closing their positions.
63% more call options, than puts
Call options by funds: $3.46M | Put options by funds: $2.12M
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 74
8% more capital invested
Capital invested by funds: $1.65B → $1.78B (+$134M)
5% more funds holding
Funds holding: 230 → 242 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$32M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$20.9M |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$17.7M |
| 4 |
Neuberger Berman Group
New York
|
+$15.6M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$10.2M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$9.61M |
| 3 |
ClearBridge Investments
New York
|
-$9.33M |
| 4 |
Renaissance Technologies
New York
|
-$7.04M |
| 5 |
Citigroup
New York
|
-$6.85M |
RGC Hedge Fund Activity: Q4 2015 in Review
242 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q4 2015, worth a combined $1.78B — up 8.1% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new RGC positions and 22 closed out — a net gain of 13 holders — while 98 added to existing stakes and 74 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $32M. The largest seller was Axa, cutting an estimated $10.2M.
- 242 institutional investors held Regal Entertainment Group (RGC) as of Q4 2015, up from 230 in Q3 2015.
- Funds reported $1.78B of Regal Entertainment Group stock for Q4 2015, up 8.1% quarter-over-quarter.
- 35 funds opened new Regal Entertainment Group positions in Q4 2015 and 22 closed out, a net change of +13 holders.
- The largest Regal Entertainment Group buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $32M added.
- The largest Regal Entertainment Group seller in Q4 2015 was Axa, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2015.