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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
951
$39K
952
$38K
953
$35K
954
$35K
955
$32K
956
$31K
957
$29K
958
$29K
959
$28K
960
$28K
961
$27K
962
$27K
963
$27K
964
$27K
965
$26K
966
$25K
967
$25K
968
$25K
969
$25K
970
$22K
971
$22K
972
$22K
973
$22K
974
$21K
975
$21K