Regal Entertainment Group
RGC
RGC was delisted on the 28th of February, 2018.
240 hedge funds and large institutions have $1.9B invested in Regal Entertainment Group in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 89 reducing their positions, and 35 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
13% more call options, than puts
Call options by funds: $5.87M | Put options by funds: $5.2M
8% more capital invested
Capital invested by funds: $1.76B → $1.9B (+$135M)
1% less funds holding
Funds holding: 242 → 240 (-2)
3% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 35
8% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$21.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$11.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.33M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$25.6M |
| 2 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$22.4M |
| 3 |
MCM
Melvin Capital Management
New York
|
-$20.8M |
| 4 |
Renaissance Technologies
New York
|
-$15.4M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$13.2M |
RGC Hedge Fund Activity: Q1 2016 in Review
240 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q1 2016, worth a combined $1.9B — up 7.6% from $1.76B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of RGC and 34 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 82 added.
The largest buyer was Neuberger Berman Group, adding an estimated $21.7M. The largest seller was ClearBridge Investments, cutting an estimated $25.6M.
- 240 institutional investors held Regal Entertainment Group (RGC) as of Q1 2016, down from 242 in Q4 2015.
- Funds reported $1.9B of Regal Entertainment Group stock for Q1 2016, up 7.6% quarter-over-quarter.
- 34 funds opened new Regal Entertainment Group positions in Q1 2016 and 35 closed out, a net change of -1 holder.
- The largest Regal Entertainment Group buyer in Q1 2016 was Neuberger Berman Group, an estimated $21.7M added.
- The largest Regal Entertainment Group seller in Q1 2016 was ClearBridge Investments, an estimated $25.6M sold.
Based on aggregated 13F filings for Q1 2016.