Truist Financial
881 hedge funds and large institutions have $24.4B invested in Truist Financial in 2017 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 310 increasing their positions, 347 reducing their positions, and 60 closing their positions.
25% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 60
2% more capital invested
Capital invested by funds: $23.9B → $24.4B (+$568M)
1% more funds holding
Funds holding: 875 → 881 (+6)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
0.36% less ownership
Funds ownership: 64.83% → 64.48% (-0.36%)
5% less call options, than puts
Call options by funds: $174M | Put options by funds: $183M
11% less repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 347
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$219M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$84.4M |
| 3 |
BlackRock
New York
|
+$68.5M |
| 4 |
Barclays
London,
United Kingdom
|
+$61.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$191M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$75.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$60.9M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$47.7M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$39.1M |
TFC Hedge Fund Activity: Q3 2017 in Review
881 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Truist Financial (TFC) for Q3 2017, worth a combined $24.4B — up 2.4% from $23.9B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new TFC positions and 60 closed out — a net gain of 15 holders — while 310 added to existing stakes and 347 trimmed.
The largest buyer was Bank of America, adding an estimated $219M. The largest seller was Capital International Investors, cutting an estimated $191M.
- 881 institutional investors held Truist Financial (TFC) as of Q3 2017, up from 875 in Q2 2017.
- Funds reported $24.4B of Truist Financial stock for Q3 2017, up 2.4% quarter-over-quarter.
- 75 funds opened new Truist Financial positions in Q3 2017 and 60 closed out, a net change of +15 holders.
- The largest Truist Financial buyer in Q3 2017 was Bank of America, an estimated $219M added.
- The largest Truist Financial seller in Q3 2017 was Capital International Investors, an estimated $191M sold.
Based on aggregated 13F filings for Q3 2017.