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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
726
$413K
727
$409K
728
$408K
729
$402K
730
$402K
731
$391K
732
$389K
733
$389K
734
$386K
735
$385K
736
$385K
737
$382K
738
$381K
739
$380K
740
$380K
741
$380K
742
$376K
743
$375K
744
$373K
745
$373K
746
$372K
747
$370K
748
$369K
749
$364K
750
$363K