Truist Financial
874 hedge funds and large institutions have $23.9B invested in Truist Financial in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 364 increasing their positions, 317 reducing their positions, and 68 closing their positions.
36% more funds holding in top 10
Funds holding in top 10: 14 → 19 (+5)
15% more repeat investments, than reductions
Existing positions increased: 364 | Existing positions reduced: 317
1% more capital invested
Capital invested by funds: $23.6B → $23.9B (+$321M)
0.41% less ownership
Funds ownership: 65.24% → 64.83% (-0.41%)
3% less funds holding
Funds holding: 899 → 874 (-25)
16% less call options, than puts
Call options by funds: $164M | Put options by funds: $195M
21% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$173M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$51.8M |
| 4 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$46.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$40.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$192M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$64.1M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$39.9M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$37M |
| 5 |
Barclays
London,
United Kingdom
|
-$35.1M |
TFC Hedge Fund Activity: Q2 2017 in Review
874 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Truist Financial (TFC) for Q2 2017, worth a combined $23.9B — up 1.4% from $23.6B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of TFC and 54 opened new positions — a net loss of 14 holders — while 317 trimmed existing stakes and 364 added.
The largest buyer was Janus Henderson Group, adding an estimated $173M. The largest seller was JP Morgan Chase, cutting an estimated $192M.
- 874 institutional investors held Truist Financial (TFC) as of Q2 2017, down from 899 in Q1 2017.
- Funds reported $23.9B of Truist Financial stock for Q2 2017, up 1.4% quarter-over-quarter.
- 54 funds opened new Truist Financial positions in Q2 2017 and 68 closed out, a net change of -14 holders.
- The largest Truist Financial buyer in Q2 2017 was Janus Henderson Group, an estimated $173M added.
- The largest Truist Financial seller in Q2 2017 was JP Morgan Chase, an estimated $192M sold.
Based on aggregated 13F filings for Q2 2017.