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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
551
$273K
552
$265K
553
$265K
554
$265K
555
$263K
556
$263K
557
$261K
558
$260K
559
$260K
560
$257K
561
$256K
562
$255K
563
$251K
564
$242K
565
$238K
566
$238K
567
$236K
568
$235K
569
$235K
570
$233K
571
$233K
572
$233K
573
$232K
574
$230K
575
$230K