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Truist Financial

1,030 hedge funds and large institutions have $26.2B invested in Truist Financial in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 365 increasing their positions, 387 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 9831,030 (+47)

1.6% more ownership

Funds ownership: 63.14%64.74% (+1.6%)

6% less repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 387

Holders
1,030
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$150M
Puts
$101M
Net Calls
Net Calls Change

Top Buyers

1 +$172M
2 +$72.5M
3 +$61.3M
4
O
OppenheimerFunds
New York
+$53.7M
5
Goldman Sachs
Goldman Sachs
New York
+$46.5M

Top Sellers

1 -$125M
2 -$63.8M
3 -$56.3M
4
Millennium Management
Millennium Management
New York
-$54.3M
5
Dodge & Cox
Dodge & Cox
California
-$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$5.7M
277
$5.68M
278
$5.67M
279
$5.63M
280
$5.47M
281
$5.47M
282
$5.45M
283
$5.37M
284
$5.31M
285
$5.29M
286
$5.27M
287
$5.24M
288
$5.2M
289
$5.17M
290
$5.17M
291
$5.14M
292
$5.13M
293
$5.11M
294
$5.1M
295
$5.08M
296
$5.05M
297
$5M
298
$4.99M
299
$4.98M
300
$4.96M