Regal Entertainment Group
RGC
RGC was delisted on the 28th of February, 2018.
272 hedge funds and large institutions have $2.71B invested in Regal Entertainment Group in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 68 increasing their positions, 86 reducing their positions, and 70 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
37% more call options, than puts
Call options by funds: $35M | Put options by funds: $25.5M
26% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 70
25% more capital invested
Capital invested by funds: $2.16B → $2.71B (+$551M)
6% more funds holding
Funds holding: 257 → 272 (+15)
21% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$115M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$99.9M |
| 3 |
JP Morgan Chase
New York
|
+$74.7M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$73.6M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$65.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$132M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$130M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$71.5M |
| 4 |
Neuberger Berman Group
New York
|
-$70.3M |
| 5 |
HCM
Hamlin Capital Management
New York
|
-$69.4M |
RGC Hedge Fund Activity: Q4 2017 in Review
272 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Regal Entertainment Group (RGC) for Q4 2017, worth a combined $2.71B — up 25% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new RGC positions and 70 closed out — a net gain of 18 holders — while 68 added to existing stakes and 86 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $115M. The largest seller was AllianceBernstein, cutting an estimated $132M.
- 272 institutional investors held Regal Entertainment Group (RGC) as of Q4 2017, up from 257 in Q3 2017.
- Funds reported $2.71B of Regal Entertainment Group stock for Q4 2017, up 25% quarter-over-quarter.
- 88 funds opened new Regal Entertainment Group positions in Q4 2017 and 70 closed out, a net change of +18 holders.
- The largest Regal Entertainment Group buyer in Q4 2017 was Fidelity Investments, an estimated $115M added.
- The largest Regal Entertainment Group seller in Q4 2017 was AllianceBernstein, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2017.