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RGC

Regal Entertainment Group
RGC

Delisted

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

245 hedge funds and large institutions have $2.3B invested in Regal Entertainment Group in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

99% more call options, than puts

Call options by funds: $939K | Put options by funds: $472K

6% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 87

4% more capital invested

Capital invested by funds: $2.22B → $2.3B (+$80.9M)

5% less funds holding

Funds holding: 259245 (-14)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
245
Holders Change
-14
Holders Change %
-5.41%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
27
Increased
92
Reduced
87
Closed
38
Calls
$939K
Puts
$472K
Net Calls
+$467K
Net Calls Change
+$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$207M +$40.7M +1,847,952 +24%
EIP
2
Epoch Investment Partners
New York
$151M +$2.8M +127,290 +2%
EAM
3
Eagle Asset Management
Florida
$128M +$5.6M +254,032 +5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$118M -$2.04M -92,708 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$114M +$10.5M +478,201 +10%
Ameriprise
6
Ameriprise
Minnesota
$78.9M -$666K -30,259 -0.8%
RJA
7
Raymond James & Associates
Florida
$72.2M -$124K -5,652 -0.2%
HCM
8
Hamlin Capital Management
New York
$64.6M -$9M -408,730 -12%
FIM
9
Frontier Investment Management
Texas
$62.4M +$280K +12,733 +5%
BIT
10
BlackRock Institutional Trust
California
$60M +$7.89M +358,129 +15%
ClearBridge Investments
11
ClearBridge Investments
New York
$49.5M -$2.97M -134,650 -6%
Bank of America
12
Bank of America
North Carolina
$48.7M +$1.67M +75,743 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$44.1M -$4.63M -210,368 -9%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$37.7M +$38M +1,723,613 +18,466%
VFA
15
Virtus Fund Advisers
Connecticut
$37.4M -$927K -42,100 -2%
ACA
16
Anchor Capital Advisors
Massachusetts
$35.8M -$17.7M -802,179 -33%
RFC
17
Regions Financial Corp
Alabama
$34.6M -$495K -22,496 -1%
GKIM
18
GW&K Investment Management
Massachusetts
$32.2M +$1.96M +88,983 +6%
NMVA
19
New Mountain Vantage Advisers
New York
$29.3M +$29.6M +1,345,519 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$27M -$1.93M -87,408 -7%
State Street
21
State Street
Massachusetts
$25.9M +$1.01M +45,883 +4%
PCM
22
Polaris Capital Management
Massachusetts
$24.2M +$137K +6,200 +0.6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$23.6M +$2.7M +122,636 +13%
First Trust Advisors
24
First Trust Advisors
Illinois
$22.3M -$3.64M -165,414 -14%
Renaissance Technologies
25
Renaissance Technologies
New York
$22.2M +$4.6M +209,000 +26%

RGC Hedge Fund Activity: Q3 2016 in Review

245 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q3 2016, worth a combined $2.3B — up 3.7% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of RGC and 27 opened new positions — a net loss of 11 holders — while 87 trimmed existing stakes and 92 added.

The largest buyer was Vanguard Group, adding an estimated $40.7M. The largest seller was Comerica Bank, cutting an estimated $20.6M.

  • 245 institutional investors held Regal Entertainment Group (RGC) as of Q3 2016, down from 259 in Q2 2016.
  • Funds reported $2.3B of Regal Entertainment Group stock for Q3 2016, up 3.7% quarter-over-quarter.
  • 27 funds opened new Regal Entertainment Group positions in Q3 2016 and 38 closed out, a net change of -11 holders.
  • The largest Regal Entertainment Group buyer in Q3 2016 was Vanguard Group, an estimated $40.7M added.
  • The largest Regal Entertainment Group seller in Q3 2016 was Comerica Bank, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2016.