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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
626
$74K
627
$71K
628
$68K
629
$67K
630
$66K
631
$64K
632
$63K
633
$62K
634
$61K
635
$61K
636
$58K
637
$55K
638
$55K
639
$54K
640
$54K
641
$53K
642
$52K
643
$46K
644
$46K
645
$44K
646
$41K
647
$35.1K
648
$35K
649
$31K
650
$30K