Regal Entertainment Group
RGC
RGC was delisted on the 28th of February, 2018.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$28.8M |
| 2 |
Renaissance Technologies
New York
|
+$11.6M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
+$10.5M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$8.53M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$8.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.1M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$11.1M |
| 3 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$9.49M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
-$6.88M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.85M |
RGC Hedge Fund Activity: Q4 2013 in Review
226 of the 3,446 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.