Truist Financial
TFC
679 hedge funds and large institutions have $17.1B invested in Truist Financial in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 253 increasing their positions, 259 reducing their positions, and 43 closing their positions.
37% more call options, than puts
Call options by funds: $118M | Put options by funds: $85.8M
2% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 43
1% less funds holding
Funds holding: 683 → 679 (-4)
0.63% less ownership
Funds ownership: 60.86% → 60.23% (-0.63%)
1% less capital invested
Capital invested by funds: $17.4B → $17.1B (-$251M)
2% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 259
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$157M |
| 2 |
JP Morgan Chase
New York
|
+$107M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$88.1M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$47.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
-$233M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$53.3M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$51.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$39.8M |
TFC Hedge Fund Activity: Q2 2014 in Review
679 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Truist Financial (TFC) for Q2 2014, worth a combined $17.1B — down 1.4% from $17.4B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new TFC positions and 43 closed out — a net gain of 1 holder — while 253 added to existing stakes and 259 trimmed.
The largest buyer was Norges Bank, adding an estimated $157M. The largest seller was Marketfield Asset Management, exiting entirely with an estimated $233M sold.
- 679 institutional investors held Truist Financial (TFC) as of Q2 2014, down from 683 in Q1 2014.
- Funds reported $17.1B of Truist Financial stock for Q2 2014, down 1.4% quarter-over-quarter.
- 44 funds opened new Truist Financial positions in Q2 2014 and 43 closed out, a net change of +1 holder.
- The largest Truist Financial buyer in Q2 2014 was Norges Bank, an estimated $157M added.
- The largest Truist Financial seller in Q2 2014 was Marketfield Asset Management, an estimated $233M sold.
Based on aggregated 13F filings for Q2 2014.