Truist Financial
762 hedge funds and large institutions have $18.7B invested in Truist Financial in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 305 increasing their positions, 257 reducing their positions, and 67 closing their positions.
48% more call options, than puts
Call options by funds: $131M | Put options by funds: $88.1M
22% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 67
19% more repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 257
8% more capital invested
Capital invested by funds: $17.3B → $18.7B (+$1.37B)
1% more funds holding
Funds holding: 753 → 762 (+9)
0.97% more ownership
Funds ownership: 62.35% → 63.32% (+0.97%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$279M |
| 2 |
State Street
Boston,
Massachusetts
|
+$136M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$94.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$56.9M |
| 5 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$56.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$265M |
| 2 |
Two Sigma Investments
New York
|
-$85M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$54.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$45M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$42.2M |
TFC Hedge Fund Activity: Q4 2015 in Review
762 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Truist Financial (TFC) for Q4 2015, worth a combined $18.7B — up 7.9% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new TFC positions and 67 closed out — a net gain of 15 holders — while 305 added to existing stakes and 257 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $279M. The largest seller was Capital Research Global Investors, cutting an estimated $265M.
- 762 institutional investors held Truist Financial (TFC) as of Q4 2015, up from 753 in Q3 2015.
- Funds reported $18.7B of Truist Financial stock for Q4 2015, up 7.9% quarter-over-quarter.
- 82 funds opened new Truist Financial positions in Q4 2015 and 67 closed out, a net change of +15 holders.
- The largest Truist Financial buyer in Q4 2015 was Massachusetts Financial Services, an estimated $279M added.
- The largest Truist Financial seller in Q4 2015 was Capital Research Global Investors, an estimated $265M sold.
Based on aggregated 13F filings for Q4 2015.