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Truist Financial

700 hedge funds and large institutions have $17.9B invested in Truist Financial in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 278 increasing their positions, 248 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

2% more capital invested

Capital invested by funds: $17.5B → $17.9B (+$366M)

4% less funds holding

Funds holding: 726700 (-26)

26% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 66

Holders
700
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$62.1M
Net Calls
Net Calls Change

Top Buyers

1 +$104M
2 +$102M
3 +$91.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$54.6M
5
CC
Carlson Capital
Texas
+$54.3M

Top Sellers

1 -$85.5M
2 -$83.1M
3 -$39.2M
4
Invesco
Invesco
Georgia
-$33.1M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$2.53M
302
$2.47M
303
$2.45M
304
$2.42M
305
$2.41M
306
$2.4M
307
$2.36M
308
$2.34M
309
$2.31M
310
$2.28M
311
$2.27M
312
$2.26M
313
$2.23M
314
$2.23M
315
$2.21M
316
$2.2M
317
$2.2M
318
$2.12M
319
$2.1M
320
$2.1M
321
$2.08M
322
$2.07M
323
$2.07M
324
$2.02M
325
$2.01M