Truist Financial
TFC
TFC
1,147 hedge funds and large institutions have $30.4B invested in Truist Financial in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 376 increasing their positions, 568 reducing their positions, and 276 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
44% less capital invested
Capital invested by funds: $54.5B → $30.4B (-$24.1B)
64% less funds holding in top 10
Funds holding in top 10: 39 → 14 (-25)
68% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 276
Holders
1,147
Holding in Top 10
14
Calls
$134M
Puts
$45M
Top Buyers
| 1 | +$1.07B | |
| 2 | +$270M | |
| 3 | +$154M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$149M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$79.1M |
Top Sellers
| 1 | -$456M | |
| 2 | -$310M | |
| 3 | -$163M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$159M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$101M |