Truist Financial
TFC
759 hedge funds and large institutions have $16.4B invested in Truist Financial in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 315 increasing their positions, 253 reducing their positions, and 74 closing their positions.
76% more call options, than puts
Call options by funds: $88.6M | Put options by funds: $50.3M
25% more repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 253
12% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 74
1.37% more ownership
Funds ownership: 63.31% → 64.67% (+1.4%)
0% less funds holding
Funds holding: 760 → 759 (-1)
20% less capital invested
Capital invested by funds: $20.4B → $16.4B (-$4.05B)
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$201M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$122M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$86.7M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$80.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$69.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$97.3M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$87.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$78.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$56M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$47.9M |
TFC Hedge Fund Activity: Q1 2016 in Review
759 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Truist Financial (TFC) for Q1 2016, worth a combined $16.4B — down 20% from $20.4B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new TFC positions and 74 closed out — a net gain of 9 holders — while 315 added to existing stakes and 253 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $201M. The largest seller was JP Morgan Chase, cutting an estimated $97.3M.
- 759 institutional investors held Truist Financial (TFC) as of Q1 2016, down from 760 in Q4 2015.
- Funds reported $16.4B of Truist Financial stock for Q1 2016, down 20% quarter-over-quarter.
- 83 funds opened new Truist Financial positions in Q1 2016 and 74 closed out, a net change of +9 holders.
- The largest Truist Financial buyer in Q1 2016 was Royal London Asset Management, an estimated $201M added.
- The largest Truist Financial seller in Q1 2016 was JP Morgan Chase, an estimated $97.3M sold.
Based on aggregated 13F filings for Q1 2016.