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RGC

Regal Entertainment Group
RGC

Delisted

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

240 hedge funds and large institutions have $1.89B invested in Regal Entertainment Group in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

13% more call options, than puts

Call options by funds: $5.87M | Put options by funds: $5.2M

6% more capital invested

Capital invested by funds: $1.78B → $1.89B (+$109M)

1% less funds holding

Funds holding: 242240 (-2)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

10% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 90

Holders
240
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
6.39%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
34
Increased
81
Reduced
90
Closed
35
Calls
$5.87M
Puts
$5.2M
Net Calls
+$670K
Net Calls Change
-$668K
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
1
Epoch Investment Partners
New York
$142M -$229K -11,996 -0.2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$118M +$21.7M +1,136,660 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M +$4.1M +214,996 +4%
EAM
4
Eagle Asset Management
Florida
$113M +$3.34M +175,147 +3%
Ameriprise
5
Ameriprise
Minnesota
$77.7M +$8.33M +437,300 +13%
RJA
6
Raymond James & Associates
Florida
$70.1M +$2.73M +143,081 +5%
HCM
7
Hamlin Capital Management
New York
$69.8M -$1.03M -53,837 -2%
ACA
8
Anchor Capital Advisors
Massachusetts
$54.4M -$1.7M -89,105 -3%
ClearBridge Investments
9
ClearBridge Investments
New York
$52.5M -$25.6M -1,343,379 -35%
BIT
10
BlackRock Institutional Trust
California
$49.7M -$682K -35,782 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$47.2M +$2.75M +144,265 +7%
Bank of America
12
Bank of America
North Carolina
$44.7M -$1.65M -86,746 -4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$41.2M +$11.8M +621,002 +47%
VFA
14
Virtus Fund Advisers
Connecticut
$40.3M +$3.09M +162,074 +9%
RFC
15
Regions Financial Corp
Alabama
$37.1M -$22.4M -1,177,717 -40%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$29.6M +$13.5M +705,931 +102%
GKIM
17
GW&K Investment Management
Massachusetts
$27.6M +$3.79M +198,673 +18%
State Street
18
State Street
Massachusetts
$24.4M +$423K +22,201 +2%
Federated Hermes
19
Federated Hermes
Pennsylvania
$23.6M -$4.15M -217,995 -16%
PCM
20
Polaris Capital Management
Massachusetts
$23M +$4.83M +253,611 +30%
Comerica Bank
21
Comerica Bank
Texas
$19.8M +$699K +36,665 +4%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$19.4M -$15.1M -793,523 -46%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$19.2M +$156K +8,159 +0.9%
AAM
24
Advisors Asset Management
Colorado
$18.6M +$787K +41,298 +5%
Northern Trust
25
Northern Trust
Illinois
$17.7M -$63.3K -3,319 -0.4%

RGC Hedge Fund Activity: Q1 2016 in Review

240 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q1 2016, worth a combined $1.89B — up 6.1% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of RGC and 34 opened new positions — a net loss of 1 holder — while 90 trimmed existing stakes and 81 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 $1.89B of Regal Entertainment Group stock for Q1 2016, up 6.1% 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.