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RGC

Regal Entertainment Group
RGC

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
242
Holders Change
+12
Holders Change %
+5.22%
% of All Funds
6.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
98
Reduced
74
Closed
22
Calls
$3.46M
Puts
$2.12M
Net Calls
+$1.34M
Net Calls Change
-$22K

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$32M
2
MCM
Melvin Capital Management
New York
+$20.9M
3
Comerica Bank
Comerica Bank
Texas
+$17.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$15.6M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$15M

Top Sellers

1
Axa
Axa
France
-$10.2M
2
GAM
Gotham Asset Management
New York
-$9.61M
3
ClearBridge Investments
ClearBridge Investments
New York
-$9.33M
4
Renaissance Technologies
Renaissance Technologies
New York
-$7.04M
5
Citigroup
Citigroup
New York
-$6.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIP
1
Epoch Investment Partners
New York
$127M -$1.85M -97,304 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.6M +$3.1M +163,044 +3%
EAM
3
Eagle Asset Management
Florida
$97.2M +$47K +2,472 +0%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$83.5M +$15.6M +822,438 +23%
ClearBridge Investments
5
ClearBridge Investments
New York
$72.2M -$9.33M -491,196 -11%
HCM
6
Hamlin Capital Management
New York
$63.4M +$270K +14,205 +0.4%
Ameriprise
7
Ameriprise
Minnesota
$61.3M -$1.83M -96,111 -3%
RJA
8
Raymond James & Associates
Florida
$59.8M +$7.89M +415,223 +15%
RFC
9
Regions Financial Corp
Alabama
$55.3M +$1.81M +95,491 +3%
ACA
10
Anchor Capital Advisors
Massachusetts
$50.3M -$1.43M -75,391 -3%
BIT
11
BlackRock Institutional Trust
California
$45M -$1.41M -74,415 -3%
Bank of America
12
Bank of America
North Carolina
$41.5M +$1.26M +66,075 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$39.4M +$8.23M +432,941 +26%
VFA
14
Virtus Fund Advisers
Connecticut
$32.9M -$960K -50,541 -3%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$32.3M +$32M +1,686,577 +6,593%
Federated Hermes
16
Federated Hermes
Pennsylvania
$25.2M -$5.38M -283,328 -18%
AllianceBernstein
17
AllianceBernstein
Tennessee
$25.1M +$2.01M +105,642 +9%
State Street
18
State Street
Massachusetts
$21.4M +$1.16M +60,877 +6%
GKIM
19
GW&K Investment Management
Massachusetts
$20.9M +$2.67M +140,338 +15%
MCM
20
Melvin Capital Management
New York
$20.8M +$20.9M +1,100,000 New
GAM
21
Gotham Asset Management
New York
$17.5M -$9.61M -506,078 -35%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$17M +$5.37M +282,426 +46%
Norges Bank
23
Norges Bank
Norway
$16.7M -$4.28M -225,379 -20%
HI
24
Honeywell International
North Carolina
$16.6M – – –
Comerica Bank
25
Comerica Bank
Texas
$16.3M +$17.7M +929,244 New
1
2 3 4 5

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.