Truist Financial
683 hedge funds and large institutions have $17.4B invested in Truist Financial in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 248 increasing their positions, 262 reducing their positions, and 42 closing their positions.
60% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 42
53% more call options, than puts
Call options by funds: $138M | Put options by funds: $89.8M
14% more capital invested
Capital invested by funds: $15.3B → $17.4B (+$2.08B)
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
2.94% more ownership
Funds ownership: 57.92% → 60.86% (+2.9%)
2% more funds holding
Funds holding: 670 → 683 (+13)
5% less repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 262
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$376M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$320M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$207M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$162M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$115M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$70.8M |
| 3 |
Millennium Management
New York
|
-$59.9M |
| 4 |
State Street
Boston,
Massachusetts
|
-$49.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$44.6M |
TFC Hedge Fund Activity: Q1 2014 in Review
683 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Truist Financial (TFC) for Q1 2014, worth a combined $17.4B — up 14% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new TFC positions and 42 closed out — a net gain of 25 holders — while 248 added to existing stakes and 262 trimmed.
The largest buyer was Macquarie Group, adding an estimated $376M. The largest seller was ING Group, cutting an estimated $115M.
- 683 institutional investors held Truist Financial (TFC) as of Q1 2014, up from 670 in Q4 2013.
- Funds reported $17.4B of Truist Financial stock for Q1 2014, up 14% quarter-over-quarter.
- 67 funds opened new Truist Financial positions in Q1 2014 and 42 closed out, a net change of +25 holders.
- The largest Truist Financial buyer in Q1 2014 was Macquarie Group, an estimated $376M added.
- The largest Truist Financial seller in Q1 2014 was ING Group, an estimated $115M sold.
Based on aggregated 13F filings for Q1 2014.