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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
801
$288K
802
$287K
803
$286K
804
$285K
805
$284K
806
$281K
807
$281K
808
$279K
809
$278K
810
$276K
811
$275K
812
$275K
813
$272K
814
$270K
815
$268K
816
$267K
817
$267K
818
$265K
819
$263K
820
$258K
821
$255K
822
$252K
823
$247K
824
$245K
825
$245K