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Truist Financial

1,029 hedge funds and large institutions have $26.1B invested in Truist Financial in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 364 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: 9821,029 (+47)

1.53% more ownership

Funds ownership: 63.14%64.67% (+1.5%)

6% less repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 387

Holders
1,029
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
351
$3.62M
352
$3.62M
353
$3.61M
354
$3.61M
355
$3.6M
356
$3.56M
357
$3.55M
358
$3.54M
359
$3.47M
360
$3.46M
361
$3.45M
362
$3.43M
363
$3.42M
364
$3.42M
365
$3.42M
366
$3.34M
367
$3.32M
368
$3.31M
369
$3.3M
370
$3.29M
371
$3.27M
372
$3.26M
373
$3.26M
374
$3.25M
375
$3.24M