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Truist Financial

1,030 hedge funds and large institutions have $26.2B invested in Truist Financial in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 365 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: 9831,030 (+47)

1.6% more ownership

Funds ownership: 63.14%64.74% (+1.6%)

6% less repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 387

Holders
1,030
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 +$178M
2 +$75.1M
3 +$63.4M
4
O
OppenheimerFunds
New York
+$55.6M
5
Goldman Sachs
Goldman Sachs
New York
+$48.1M

Top Sellers

1 -$130M
2 -$66M
3 -$58.3M
4
Millennium Management
Millennium Management
New York
-$56.2M
5
Dodge & Cox
Dodge & Cox
California
-$49.8M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$717K
627
$714K
628
$710K
629
$709K
630
$704K
631
$689K
632
$687K
633
$684K
634
$677K
635
$671K
636
$660K
637
$654K
638
$648K
639
$640K
640
$639K
641
$633K
642
$632K
643
$630K
644
$626K
645
$621K
646
$620K
647
$619K
648
$618K
649
$618K
650
$618K