Truist Financial
TFC
983 hedge funds and large institutions have $24.8B invested in Truist Financial in 2017 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 332 increasing their positions, 338 reducing their positions, and 41 closing their positions.
280% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 41
18% more call options, than puts
Call options by funds: $201M | Put options by funds: $170M
12% more funds holding
Funds holding: 880 → 983 (+103)
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
1% more capital invested
Capital invested by funds: $24.4B → $24.8B (+$318M)
2% less repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 338
1.34% less ownership
Funds ownership: 64.48% → 63.14% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$237M |
| 2 |
Millennium Management
New York
|
+$65.2M |
| 3 |
Axa
Paris,
France
|
+$56M |
| 4 |
Morgan Stanley
New York
|
+$44M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.09B |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$212M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$108M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$103M |
| 5 |
JP Morgan Chase
New York
|
-$83.2M |
TFC Hedge Fund Activity: Q4 2017 in Review
983 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Truist Financial (TFC) for Q4 2017, worth a combined $24.8B — up 1.3% from $24.4B a quarter earlier.
Buyers outnumbered sellers: 156 funds opened new TFC positions and 41 closed out — a net gain of 115 holders — while 332 added to existing stakes and 338 trimmed.
The largest buyer was Bank of America, adding an estimated $237M. The largest seller was Capital Research Global Investors, cutting an estimated $1.09B.
- 983 institutional investors held Truist Financial (TFC) as of Q4 2017, up from 880 in Q3 2017.
- Funds reported $24.8B of Truist Financial stock for Q4 2017, up 1.3% quarter-over-quarter.
- 156 funds opened new Truist Financial positions in Q4 2017 and 41 closed out, a net change of +115 holders.
- The largest Truist Financial buyer in Q4 2017 was Bank of America, an estimated $237M added.
- The largest Truist Financial seller in Q4 2017 was Capital Research Global Investors, an estimated $1.09B sold.
Based on aggregated 13F filings for Q4 2017.