Truist Financial
1,352 hedge funds and large institutions have $53.6B invested in Truist Financial in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 592 increasing their positions, 466 reducing their positions, and 102 closing their positions.
55% more call options, than puts
Call options by funds: $305M | Put options by funds: $197M
27% more repeat investments, than reductions
Existing positions increased: 592 | Existing positions reduced: 466
6% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 102
1.27% less ownership
Funds ownership: 73.28% → 72% (-1.3%)
2% less funds holding
Funds holding: 1,376 → 1,352 (-24)
6% less capital invested
Capital invested by funds: $57.3B → $53.6B (-$3.7B)
32% less funds holding in top 10
Funds holding in top 10: 31 → 21 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$118M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$109M |
| 3 |
Millennium Management
New York
|
+$65M |
| 4 |
Jane Street
New York
|
+$52M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$51.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$518M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$166M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$131M |
| 4 |
Select Equity Group
New York
|
-$125M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$123M |
TFC Hedge Fund Activity: Q2 2021 in Review
1,352 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Truist Financial (TFC) for Q2 2021, worth a combined $53.6B — down 6.5% from $57.3B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of TFC and 96 opened new positions — a net loss of 6 holders — while 466 trimmed existing stakes and 592 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $118M. The largest seller was Capital International Investors, cutting an estimated $518M.
- 1,352 institutional investors held Truist Financial (TFC) as of Q2 2021, down from 1,376 in Q1 2021.
- Funds reported $53.6B of Truist Financial stock for Q2 2021, down 6.5% quarter-over-quarter.
- 96 funds opened new Truist Financial positions in Q2 2021 and 102 closed out, a net change of -6 holders.
- The largest Truist Financial buyer in Q2 2021 was Balyasny Asset Management, an estimated $118M added.
- The largest Truist Financial seller in Q2 2021 was Capital International Investors, an estimated $518M sold.
Based on aggregated 13F filings for Q2 2021.