Truist Financial
629 hedge funds and large institutions have $13.7B invested in Truist Financial in 2013 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 250 increasing their positions, 233 reducing their positions, and 47 closing their positions.
56% more call options, than puts
Call options by funds: $131M | Put options by funds: $84.3M
26% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 47
1% more funds holding
Funds holding: 620 → 629 (+9)
7% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 233
2% more capital invested
Capital invested by funds: $13.5B → $13.7B (+$233M)
0.94% more ownership
Funds ownership: 56.66% → 57.59% (+0.94%)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$109M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
+$60.5M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$56.1M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$52.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$33.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$57.6M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$44.1M |
| 3 |
Renaissance Technologies
New York
|
-$34.5M |
| 4 |
Bank of New York Mellon
New York
|
-$28.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.8M |
TFC Hedge Fund Activity: Q3 2013 in Review
629 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Truist Financial (TFC) for Q3 2013, worth a combined $13.7B — up 1.7% from $13.5B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new TFC positions and 47 closed out — a net gain of 12 holders — while 250 added to existing stakes and 233 trimmed.
The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $109M. The largest seller was JP Morgan Chase, cutting an estimated $57.6M.
- 629 institutional investors held Truist Financial (TFC) as of Q3 2013, up from 620 in Q2 2013.
- Funds reported $13.7B of Truist Financial stock for Q3 2013, up 1.7% quarter-over-quarter.
- 59 funds opened new Truist Financial positions in Q3 2013 and 47 closed out, a net change of +12 holders.
- The largest Truist Financial buyer in Q3 2013 was Amundi Asset Management US, an estimated $109M added.
- The largest Truist Financial seller in Q3 2013 was JP Morgan Chase, an estimated $57.6M sold.
Based on aggregated 13F filings for Q3 2013.