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RGC

Regal Entertainment Group
RGC

Delisted

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

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: 240259 (+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: 53 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
126
A.R.T. Advisors
New York
$1.29M -$836K -40,268 -41%
Barclays
127
Barclays
United Kingdom
$1.26M +$1.03M +49,841 +659%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$1.25M -$19.5K -940 -2%
BG
129
BlackRock Group
United Kingdom
$1.24M -$158K -7,600 -12%
JP Morgan Chase
130
JP Morgan Chase
New York
$1.24M +$1.14M +54,876 +3,873%
GS
131
GAM Systematic
United Kingdom
$1.17M +$503K +24,242 +84%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$1.08M +$175K +8,411 +21%
IA
133
Icon Advisers
Colorado
$985K +$928K +44,700 New
HSBC Holdings
134
HSBC Holdings
United Kingdom
$933K -$6.85K -330 -0.8%
BA
135
BlackRock Advisors
Delaware
$930K +$101K +4,848 +13%
Principal Financial Group
136
Principal Financial Group
Iowa
$917K +$401K +19,316 +87%
SFM
137
Signet Financial Management
New Jersey
$907K +$311K +14,995 +57%
BIM
138
BlackRock Investment Management
Delaware
$869K +$172K +8,283 +27%
PAM
139
Panagora Asset Management
Massachusetts
$849K +$642K +30,950 +409%
BlackRock
140
BlackRock
New York
$819K +$511K +24,623 +196%
CS
141
Candriam SCA
Luxembourg
$780K
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$732K +$150K +7,243 +28%
CONA
143
Capital One National Association
New York
$731K +$58.2K +2,805 +9%
SGAM
144
Steinberg Global Asset Management
Florida
$724K -$5.67K -273 -0.8%
GIA
145
Gateway Investment Advisers
Ohio
$714K -$1.66K -80 -0.2%
FAAS
146
First Allied Advisory Services
California
$711K -$16.1K -774 -2%
AP
147
AHL Partners
United Kingdom
$667K +$367K +17,673 +140%
TWI
148
Thomas White International
Illinois
$666K +$170K +8,175 +37%
SEI Investments
149
SEI Investments
Pennsylvania
$658K +$23.7K +1,143 +4%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$646K +$6.27K +302 +1%

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.