Truist Financial
TFC
TFC
1,304 hedge funds and large institutions have $29.2B invested in Truist Financial in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 518 increasing their positions, 541 reducing their positions, and 169 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less funds holding
Funds holding: 1,390 → 1,304 (-86)
12% less capital invested
Capital invested by funds: $33.1B → $29.2B (-$3.85B)
44% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 169
Holders
1,304
Holding in Top 10
11
Calls
$253M
Puts
$185M
Top Buyers
| 1 | +$303M | |
| 2 | +$223M | |
| 3 | +$145M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$114M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$109M |
Top Sellers
| 1 | -$592M | |
| 2 | -$377M | |
| 3 | -$140M | |
| 4 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$117M |
| 5 |
Neuberger Berman Group
New York
|
-$115M |