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Truist Financial

700 hedge funds and large institutions have $17.9B invested in Truist Financial in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 278 increasing their positions, 248 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

2% more capital invested

Capital invested by funds: $17.5B → $17.9B (+$366M)

4% less funds holding

Funds holding: 726700 (-26)

26% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 66

Holders
700
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$62.1M
Net Calls
Net Calls Change

Top Buyers

1 +$104M
2 +$102M
3 +$91.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$54.6M
5
CC
Carlson Capital
Texas
+$54.3M

Top Sellers

1 -$85.5M
2 -$83.1M
3 -$39.2M
4
Invesco
Invesco
Georgia
-$33.1M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$7.92M
177
$7.75M
178
$7.71M
179
$7.68M
180
$7.65M
181
$7.55M
182
$7.39M
183
$7.38M
184
$7.36M
185
$7.29M
186
$7.28M
187
$7.27M
188
$7.03M
189
$6.91M
190
$6.88M
191
$6.76M
192
$6.62M
193
$6.58M
194
$6.41M
195
$6.34M
196
$6.3M
197
$6.28M
198
$6.24M
199
$6.16M
200
$6.11M