Truist Financial
1,385 hedge funds and large institutions have $57.1B invested in Truist Financial in 2021 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 616 increasing their positions, 442 reducing their positions, and 71 closing their positions.
154% more call options, than puts
Call options by funds: $343M | Put options by funds: $135M
77% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 71
39% more repeat investments, than reductions
Existing positions increased: 616 | Existing positions reduced: 442
38% more funds holding in top 10
Funds holding in top 10: 21 → 29 (+8)
7% more capital invested
Capital invested by funds: $53.6B → $57.1B (+$3.49B)
3% more funds holding
Funds holding: 1,351 → 1,385 (+34)
1.06% more ownership
Funds ownership: 72% → 73.06% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$449M |
| 2 |
BlackRock
New York
|
+$156M |
| 3 |
JP Morgan Chase
New York
|
+$119M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$83.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$72.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$114M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$111M |
| 3 |
KBC Group
Brussels,
Belgium
|
-$108M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$101M |
| 5 |
Bank of New York Mellon
New York
|
-$77.7M |
TFC Hedge Fund Activity: Q3 2021 in Review
1,385 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Truist Financial (TFC) for Q3 2021, worth a combined $57.1B — up 6.5% from $53.6B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new TFC positions and 71 closed out — a net gain of 55 holders — while 616 added to existing stakes and 442 trimmed.
The largest buyer was Vanguard Group, adding an estimated $449M. The largest seller was Boston Partners, cutting an estimated $114M.
- 1,385 institutional investors held Truist Financial (TFC) as of Q3 2021, up from 1,351 in Q2 2021.
- Funds reported $57.1B of Truist Financial stock for Q3 2021, up 6.5% quarter-over-quarter.
- 126 funds opened new Truist Financial positions in Q3 2021 and 71 closed out, a net change of +55 holders.
- The largest Truist Financial buyer in Q3 2021 was Vanguard Group, an estimated $449M added.
- The largest Truist Financial seller in Q3 2021 was Boston Partners, an estimated $114M sold.
Based on aggregated 13F filings for Q3 2021.